PAM
CST

Princeton Alpha Management’s CST Brands, Inc. CST Stock Holding History

Princeton Alpha 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
2015
Q1 		– Sell
-8,703
Closed -$380K – 970
2014
Q4 		$380K Buy
+8,703
New +$350K 0.11% 326

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Princeton Alpha Management's CST Position: Q1 2015 in Review

Princeton Alpha Management sold out of CST Brands, Inc. (CST) in Q1 2015, closing a stake of 8,703 shares — an estimated $380K sold.

Princeton Alpha Management first reported a position in CST in Q4 2014 and held it in 1 quarter. The position peaked at $380K in Q4 2014. 322 funds tracked by Wall St. Rank hold CST as of Q1 2015.

  • Princeton Alpha Management reported no remaining CST Brands, Inc. position as of Q1 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 8,703 CST Brands, Inc. shares in Q1 2015, an estimated $380K.
  • Princeton Alpha Management first reported a position in CST Brands, Inc. in Q4 2014 and held it in 1 quarter.
  • Princeton Alpha Management's CST Brands, Inc. position peaked at $380K in Q4 2014.
  • 322 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.