Palisade Capital Management’s CST Brands, Inc. CST Stock Holding History

Palisade Capital Management’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
2016 Q1	–	Sell	-45,720	Closed	-$1.79M	–	567
2015 Q4	$1.79M	Buy	45,720 +720	+2%	+$26.4K	0.06%	349
2015 Q3	$1.51M	Buy	45,000 +20,000	+80%	+$724K	0.04%	376
2015 Q2	$976K	Hold	25,000	–	–	0.02%	421
2015 Q1	$1.1M	Hold	25,000	–	–	0.03%	389
2014 Q4	$1.09M	Hold	25,000	–	–	0.03%	367
2014 Q3	$899K	Buy	+25,000	New	+$865K	0.02%	381
2013 Q4	–	Sell	-10,000	Closed	-$298K	–	461
2013 Q3	$298K	Buy	+10,000	New	+$313K	0.01%	419

Other funds holding CST

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Palisade Capital Management's CST Position: Q1 2016 in Review

Palisade Capital Management sold out of CST Brands, Inc. (CST) in Q1 2016, closing a stake of 45,720 shares — an estimated $1.79M sold.

Palisade Capital Management first reported a position in CST in Q3 2013 and held it in 7 quarters. The position peaked at $1.79M in Q4 2015. 282 funds tracked by Wall St. Rank hold CST as of Q1 2016.

Palisade Capital Management reported no remaining CST Brands, Inc. position as of Q1 2016 after selling out during the quarter.
Palisade Capital Management sold 45,720 CST Brands, Inc. shares in Q1 2016, an estimated $1.79M.
Palisade Capital Management first reported a position in CST Brands, Inc. in Q3 2013 and held it in 7 quarters.
Palisade Capital Management's CST Brands, Inc. position peaked at $1.79M in Q4 2015.
282 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.