Quantitative Investment Management’s CST Brands, Inc. CST Stock Holding History

Quantitative Investment 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	-9,400	Closed	-$404K	–	973
2016 Q2	$404K	Buy	9,400 +3,700	+65%	+$147K	0.02%	583
2016 Q1	$218K	Buy	+5,700	New	+$209K	0.01%	682
2015 Q4	–	Sell	-23,200	Closed	-$780K	–	947
2015 Q3	$780K	Buy	23,200 +14,500	+167%	+$525K	0.06%	351
2015 Q2	$339K	Sell	8,700 -13,200	-60%	-$550K	0.05%	303
2015 Q1	$959K	Buy	+21,900	New	+$951K	0.09%	210

Other funds holding CST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Investment Management's CST Position: Q3 2016 in Review

Quantitative Investment Management sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 9,400 shares — an estimated $404K sold.

Quantitative Investment Management first reported a position in CST in Q1 2015 and held it in 5 quarters. The position peaked at $959K in Q1 2015. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

Quantitative Investment Management reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
Quantitative Investment Management sold 9,400 CST Brands, Inc. shares in Q3 2016, an estimated $404K.
Quantitative Investment Management first reported a position in CST Brands, Inc. in Q1 2015 and held it in 5 quarters.
Quantitative Investment Management's CST Brands, Inc. position peaked at $959K in Q1 2015.
271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Quantitative Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.