PCM
CST

Pennant Capital Management’s CST Brands, Inc. CST Stock Holding History

Pennant Capital 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
-3,429,716
Closed -$148M – 56
2016
Q2 		$148M Buy
3,429,716
+422,148
+14% +$16.7M 4.65% 8
2016
Q1 		$115M Buy
3,007,568
+342,227
+13% +$12.6M 3.42% 16
2015
Q4 		$104M Sell
2,665,341
-804,900
-23% -$29.5M 2.69% 19
2015
Q3 		$117M Sell
3,470,241
-140,400
-4% -$5.08M 2.47% 21
2015
Q2 		$141M Buy
3,610,641
+2,577,789
+250% +$107M 2.8% 17
2015
Q1 		$45.3M Buy
+1,032,852
New +$44.8M 0.85% 33

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
Wellington Management Group
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
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return