QSS
CST

Quantitative Systematic Strategies’s CST Brands, Inc. CST Stock Holding History

Quantitative Systematic Strategies’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
-18,058
Closed -$771K – 576
2016
Q2 		$771K Buy
+18,058
New +$715K 0.36% 124
2016
Q1 		– Sell
-7,692
Closed -$302K – 958
2015
Q4 		$302K Buy
+7,692
New +$282K 0.08% 734
2015
Q1 		– Sell
-30,717
Closed -$1.35M – 535
2014
Q4 		$1.35M Buy
+30,717
New +$1.23M 0.54% 56

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 $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's CST Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 18,058 shares — an estimated $771K sold.

Quantitative Systematic Strategies first reported a position in CST in Q4 2014 and held it in 3 quarters. The position peaked at $1.35M in Q4 2014. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,058 CST Brands, Inc. shares in Q3 2016, an estimated $771K.
  • Quantitative Systematic Strategies first reported a position in CST Brands, Inc. in Q4 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's CST Brands, Inc. position peaked at $1.35M in Q4 2014.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.