Parallax Volatility Advisers
CST

Parallax Volatility Advisers’s CST Brands, Inc. CST Stock Holding History

Parallax Volatility Advisers’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
-37,652
Closed -$1.73M – 4444
2016
Q2 		$1.62M Buy
+37,652
New +$1.49M ﹤0.01% 1001
2016
Q1 		– Sell
-400
Closed -$14.7K – 4260
2015
Q4 		$16K Sell
400
-9,146
-96% -$335K ﹤0.01% 2628
2015
Q3 		$321K Sell
9,546
-940
-9% -$34K ﹤0.01% 1671
2015
Q2 		$410K Sell
10,486
-211,860
-95% -$8.82M ﹤0.01% 1720
2015
Q1 		$9.74M Buy
222,346
+222,334
+1,852,783% +$9.65M 0.02% 475
2014
Q4 		$1K Sell
12
-3,499
-100% -$141K ﹤0.01% 4943
2014
Q3 		$126K Buy
3,511
+1,789
+104% +$61.9K ﹤0.01% 2752
2014
Q2 		$59K Buy
1,722
+873
+103% +$28.4K ﹤0.01% 2847
2014
Q1 		$27K Buy
849
+355
+72% +$11.3K ﹤0.01% 2667
2013
Q4 		$18K Buy
+494
New +$16.2K ﹤0.01% 2775

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Parallax Volatility Advisers's CST Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 37,652 shares — an estimated $1.73M sold.

Parallax Volatility Advisers first reported a position in CST in Q4 2013 and held it in 10 quarters. The position peaked at $9.74M in Q1 2015. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 37,652 CST Brands, Inc. shares in Q3 2016, an estimated $1.73M.
  • Parallax Volatility Advisers first reported a position in CST Brands, Inc. in Q4 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's CST Brands, Inc. position peaked at $9.74M in Q1 2015.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.