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
2017
Q1 		– Sell
-12,700
Closed -$612K – 5488
2016
Q4 		$612K Sell
12,700
-6,000
-32% -$289K ﹤0.01% 2327
2016
Q3 		$899K Buy
18,700
+8,200
+78% +$377K 0.01% 1859
2016
Q2 		$452K Buy
10,500
+6,400
+156% +$253K ﹤0.01% 2456
2016
Q1 		$157K Sell
4,100
-10,100
-71% -$371K ﹤0.01% 3333
2015
Q4 		$556K Buy
+14,200
New +$520K ﹤0.01% 2477
2015
Q3 		– Sell
-12,500
Closed -$488K – 5920
2015
Q2 		$488K Buy
12,500
+1,300
+12% +$54.1K ﹤0.01% 2783
2015
Q1 		$491K Sell
11,200
-19,800
-64% -$860K ﹤0.01% 2560
2014
Q4 		$1.35M Buy
31,000
+21,600
+230% +$867K 0.01% 1682
2014
Q3 		$338K Buy
9,400
+1,400
+18% +$48.4K ﹤0.01% 2832
2014
Q2 		$276K Buy
+8,000
New +$260K ﹤0.01% 2895
2013
Q4 		– Sell
-30,000
Closed -$447K – 5791
2013
Q3 		$447K Sell
30,000
-400
-1% -$12.5K ﹤0.01% 2909
2013
Q2 		$937 Buy
+30,400
New +$967K ﹤0.01% 2190

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.