Paradigm Asset Management’s CST Brands, Inc. CST Stock Holding History

Paradigm Asset 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 Q3	–	Sell	-3,250	Closed	-$140K	–	831
2016 Q2	$140K	Hold	3,250	–	–	0.02%	366
2016 Q1	$124K	Sell	3,250 -6,400	-66%	-$235K	0.02%	383
2015 Q4	$378K	Sell	9,650 -1,350	-12%	-$49.4K	0.06%	280
2015 Q3	$370K	Sell	11,000 -1,300	-11%	-$47.1K	0.05%	341
2015 Q2	$480K	Hold	12,300	–	–	0.05%	327
2015 Q1	$539K	Hold	12,300	–	–	0.06%	311
2014 Q4	$536K	Hold	12,300	–	–	0.07%	297
2014 Q3	$442K	Sell	12,300 -100	-0.8%	-$3.46K	0.06%	317
2014 Q2	$428K	Buy	+12,400	New	+$403K	0.06%	348
2013 Q3	–	Sell	-9,863	Closed	-$304K	–	883
2013 Q2	$304K	Buy	+9,863	New	+$314K	0.05%	390

Other funds holding CST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Asset Management's CST Position: Q3 2016 in Review

Paradigm Asset Management sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 3,250 shares — an estimated $140K sold.

Paradigm Asset Management first reported a position in CST in Q2 2013 and held it in 10 quarters. The position peaked at $539K in Q1 2015. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

Paradigm Asset Management reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 3,250 CST Brands, Inc. shares in Q3 2016, an estimated $140K.
Paradigm Asset Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 10 quarters.
Paradigm Asset Management's CST Brands, Inc. position peaked at $539K in Q1 2015.
271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.