OC
CST

Oppenheimer & Co’s CST Brands, Inc. CST Stock Holding History

Oppenheimer & Co’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,316
Closed -$746K – 1507
2013
Q4 		$746K Sell
20,316
-4,896
-19% -$160K 0.02% 674
2013
Q3 		$751K Sell
25,212
-168,583
-87% -$5.28M 0.03% 627
2013
Q2 		$5.97M Buy
+193,795
New +$6.17M 0.23% 112

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Oppenheimer & Co's CST Position: Q1 2014 in Review

Oppenheimer & Co sold out of CST Brands, Inc. (CST) in Q1 2014, closing a stake of 20,316 shares — an estimated $746K sold.

Oppenheimer & Co first reported a position in CST in Q2 2013 and held it in 3 quarters. The position peaked at $5.97M in Q2 2013. 292 funds tracked by Wall St. Rank hold CST as of Q1 2014.

  • Oppenheimer & Co reported no remaining CST Brands, Inc. position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 20,316 CST Brands, Inc. shares in Q1 2014, an estimated $746K.
  • Oppenheimer & Co first reported a position in CST Brands, Inc. in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's CST Brands, Inc. position peaked at $5.97M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.