QF
CST

QVT Financial’s CST Brands, Inc. CST Stock Holding History

QVT Financial’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
2013
Q3 		– Sell
-302,500
Closed -$9.32M – 76
2013
Q2 		$9.32M Buy
+302,500
New +$9.63M 0.63% 41

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QVT Financial's CST Position: Q3 2013 in Review

QVT Financial sold out of CST Brands, Inc. (CST) in Q3 2013, closing a stake of 302,500 shares — an estimated $9.32M sold.

QVT Financial first reported a position in CST in Q2 2013 and held it in 1 quarter. The position peaked at $9.32M in Q2 2013. 311 funds tracked by Wall St. Rank hold CST as of Q3 2013.

  • QVT Financial reported no remaining CST Brands, Inc. position as of Q3 2013 after selling out during the quarter.
  • QVT Financial sold 302,500 CST Brands, Inc. shares in Q3 2013, an estimated $9.32M.
  • QVT Financial first reported a position in CST Brands, Inc. in Q2 2013 and held it in 1 quarter.
  • QVT Financial's CST Brands, Inc. position peaked at $9.32M in Q2 2013.
  • 311 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2013.

Based on QVT Financial's 13F filing for Q3 2013, filed 14 Nov 2013.