PP
CST

Palladium Partners’s CST Brands, Inc. CST Stock Holding History

Palladium Partners’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
Q2 		– Sell
-1,000
Closed -$31K – 506
2014
Q1 		$31K Buy
+1,000
New +$31.7K ﹤0.01% 389
2013
Q4 		– Sell
-1,988
Closed -$59K – 523
2013
Q3 		$59K Sell
1,988
-104
-5% -$3.26K 0.01% 330
2013
Q2 		$64K Buy
+2,092
New +$66.6K 0.01% 324

Other funds holding CST

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Palladium Partners's CST Position: Q2 2014 in Review

Palladium Partners sold out of CST Brands, Inc. (CST) in Q2 2014, closing a stake of 1,000 shares — an estimated $31K sold.

Palladium Partners first reported a position in CST in Q2 2013 and held it in 3 quarters. The position peaked at $64K in Q2 2013. 281 funds tracked by Wall St. Rank hold CST as of Q2 2014.

  • Palladium Partners reported no remaining CST Brands, Inc. position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 1,000 CST Brands, Inc. shares in Q2 2014, an estimated $31K.
  • Palladium Partners first reported a position in CST Brands, Inc. in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's CST Brands, Inc. position peaked at $64K in Q2 2013.
  • 281 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.