PP
CST

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

PDT 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
2015
Q4 		– Sell
-13,000
Closed -$438K – 1200
2015
Q3 		$438K Sell
13,000
-24,154
-65% -$875K 0.01% 944
2015
Q2 		$1.45M Buy
37,154
+7,200
+24% +$300K 0.04% 592
2015
Q1 		$1.31M Buy
29,954
+7,800
+35% +$339K 0.03% 658
2014
Q4 		$966K Sell
22,154
-7,299
-25% -$293K 0.09% 306
2014
Q3 		$1.06M Buy
+29,453
New +$1.02M 0.03% 624
2014
Q1 		– Sell
-18,384
Closed -$675K – 1410
2013
Q4 		$675K Sell
18,384
-37,534
-67% -$1.23M 0.08% 314
2013
Q3 		$1.67M Buy
+55,918
New +$1.75M 0.05% 565

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

PDT Partners's CST Position: Q4 2015 in Review

PDT Partners sold out of CST Brands, Inc. (CST) in Q4 2015, closing a stake of 13,000 shares — an estimated $438K sold.

PDT Partners first reported a position in CST in Q3 2013 and held it in 7 quarters. The position peaked at $1.67M in Q3 2013. 295 funds tracked by Wall St. Rank hold CST as of Q4 2015.

  • PDT Partners reported no remaining CST Brands, Inc. position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 13,000 CST Brands, Inc. shares in Q4 2015, an estimated $438K.
  • PDT Partners first reported a position in CST Brands, Inc. in Q3 2013 and held it in 7 quarters.
  • PDT Partners's CST Brands, Inc. position peaked at $1.67M in Q3 2013.
  • 295 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2015.

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