OC
CST

Orange Capital’s CST Brands, Inc. CST Stock Holding History

Orange Capital’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
2015
Q4 		– Sell
-2,315,507
Closed -$77.9M – 16
2015
Q3 		$77.9M Buy
2,315,507
+810,346
+54% +$29.3M 6.04% 7
2015
Q2 		$58.8M Buy
1,505,161
+1,181,642
+365% +$49.2M 3.36% 11
2015
Q1 		$14.2M Buy
+323,519
New +$14M 1.03% 14

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orange Capital's CST Position: Q4 2015 in Review

Orange Capital sold out of CST Brands, Inc. (CST) in Q4 2015, closing a stake of 2,315,507 shares — an estimated $77.9M sold.

Orange Capital first reported a position in CST in Q1 2015 and held it in 3 quarters. The position peaked at $77.9M in Q3 2015. 295 funds tracked by Wall St. Rank hold CST as of Q4 2015.

  • Orange Capital reported no remaining CST Brands, Inc. position as of Q4 2015 after selling out during the quarter.
  • Orange Capital sold 2,315,507 CST Brands, Inc. shares in Q4 2015, an estimated $77.9M.
  • Orange Capital first reported a position in CST Brands, Inc. in Q1 2015 and held it in 3 quarters.
  • Orange Capital's CST Brands, Inc. position peaked at $77.9M in Q3 2015.
  • 295 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2015.

Based on Orange Capital's 13F filing for Q4 2015, filed 16 Feb 2016.