Pinnacle Summer Investments’s CST Brands, Inc. CST Stock Holding History

Pinnacle Summer Investments’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	$4K	Buy	88 +44	+100%	+$1.61K	﹤0.01%	654
2015 Q3	$2K	Hold	44	–	–	﹤0.01%	930
2015 Q2	$2K	Hold	44	–	–	﹤0.01%	693
2015 Q1	$2K	Hold	44	–	–	﹤0.01%	953
2014 Q4	$2K	Hold	44	–	–	﹤0.01%	971
2014 Q3	$2K	Hold	44	–	–	﹤0.01%	1002
2014 Q2	$1K	Hold	44	–	–	﹤0.01%	987
2014 Q1	$1K	Sell	44 -33	-43%	-$1.05K	﹤0.01%	951
2013 Q4	$3K	Buy	77 +44	+133%	+$1.44K	﹤0.01%	865
2013 Q3	$1K	Hold	33	–	–	﹤0.01%	923
2013 Q2	$1K	Buy	+33	New	+$1.05K	﹤0.01%	810

Other funds holding CST

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pinnacle Summer Investments's CST Position: Q4 2015 in Review

Pinnacle Summer Investments increased its CST Brands, Inc. (CST) stake by 100% in Q4 2015, buying an estimated $1.61K and bringing the position to 88 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Pinnacle Summer Investments first reported a position in CST in Q2 2013 and has held it in 11 quarters since. 295 funds tracked by Wall St. Rank hold CST as of Q4 2015.

Pinnacle Summer Investments held 88 shares of CST Brands, Inc. worth $4K as of Q4 2015.
Pinnacle Summer Investments bought 44 CST Brands, Inc. shares in Q4 2015, an estimated $1.61K.
CST Brands, Inc. made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #654 holding.
Pinnacle Summer Investments first reported a position in CST Brands, Inc. in Q2 2013 and has held it in 11 quarters since.
295 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.