Rafferty Asset Management
CST

Rafferty Asset Management’s CST Brands, Inc. CST Stock Holding History

Rafferty Asset 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
Q1 		– Sell
-14,614
Closed -$575K – 609
2015
Q4 		$575K Buy
+14,614
New +$535K 0.07% 328

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rafferty Asset Management's CST Position: Q1 2016 in Review

Rafferty Asset Management sold out of CST Brands, Inc. (CST) in Q1 2016, closing a stake of 14,614 shares — an estimated $575K sold.

Rafferty Asset Management first reported a position in CST in Q4 2015 and held it in 1 quarter. The position peaked at $575K in Q4 2015. 282 funds tracked by Wall St. Rank hold CST as of Q1 2016.

  • Rafferty Asset Management reported no remaining CST Brands, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 14,614 CST Brands, Inc. shares in Q1 2016, an estimated $575K.
  • Rafferty Asset Management first reported a position in CST Brands, Inc. in Q4 2015 and held it in 1 quarter.
  • Rafferty Asset Management's CST Brands, Inc. position peaked at $575K in Q4 2015.
  • 282 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.