QT
CST

Quantbot Technologies’s CST Brands, Inc. CST Stock Holding History

Quantbot Technologies’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
-15,670
Closed -$683K – 1524
2014
Q4 		$683K Buy
+15,670
New +$629K 0.22% 134
2014
Q3 		– Sell
-3,638
Closed -$125K – 1563
2014
Q2 		$125K Buy
3,638
+1,824
+101% +$59.3K 0.02% 668
2014
Q1 		$56K Buy
+1,814
New +$57.6K 0.01% 754

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

Quantbot Technologies's CST Position: Q1 2015 in Review

Quantbot Technologies sold out of CST Brands, Inc. (CST) in Q1 2015, closing a stake of 15,670 shares — an estimated $683K sold.

Quantbot Technologies first reported a position in CST in Q1 2014 and held it in 3 quarters. The position peaked at $683K in Q4 2014. 322 funds tracked by Wall St. Rank hold CST as of Q1 2015.

  • Quantbot Technologies reported no remaining CST Brands, Inc. position as of Q1 2015 after selling out during the quarter.
  • Quantbot Technologies sold 15,670 CST Brands, Inc. shares in Q1 2015, an estimated $683K.
  • Quantbot Technologies first reported a position in CST Brands, Inc. in Q1 2014 and held it in 3 quarters.
  • Quantbot Technologies's CST Brands, Inc. position peaked at $683K in Q4 2014.
  • 322 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2015.

Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.