PG
CST

PEAK6 Group’s CST Brands, Inc. CST Stock Holding History

PEAK6 Group’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
-23,653
Closed -$1.09M – 5034
2016
Q2 		$1.02M Sell
23,653
-73,930
-76% -$2.93M 0.01% 1787
2016
Q1 		$3.74M Buy
97,583
+65,412
+203% +$2.4M 0.03% 778
2015
Q4 		$1.26M Buy
+32,171
New +$1.18M 0.01% 1725
2015
Q3 		– Sell
-5,026
Closed -$196K – 5921
2015
Q2 		$196K Sell
5,026
-27,359
-84% -$1.14M ﹤0.01% 3739
2015
Q1 		$1.42M Buy
+32,385
New +$1.41M 0.01% 1551
2014
Q3 		– Sell
-439
Closed -$15.2K – 5488
2014
Q2 		$15K Buy
+439
New +$14.3K ﹤0.01% 4367
2014
Q1 		– Sell
-8,728
Closed -$320K – 5727
2013
Q4 		$320K Sell
8,728
-14,852
-63% -$486K ﹤0.01% 3089
2013
Q3 		$352K Buy
23,580
+15,812
+204% +$495K ﹤0.01% 3144
2013
Q2 		$239 Buy
+7,768
New +$247K ﹤0.01% 3456

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Group's CST Position: Q3 2016 in Review

PEAK6 Group sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 23,653 shares — an estimated $1.09M sold.

PEAK6 Group first reported a position in CST in Q2 2013 and held it in 9 quarters. The position peaked at $3.74M in Q1 2016. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • PEAK6 Group reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 23,653 CST Brands, Inc. shares in Q3 2016, an estimated $1.09M.
  • PEAK6 Group first reported a position in CST Brands, Inc. in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's CST Brands, Inc. position peaked at $3.74M in Q1 2016.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.