Regents of the University of California’s CST Brands, Inc. CST Stock Holding History

Regents of the University of California’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 Q2	–	Sell	-19,500	Closed	-$855K	–	85
2015 Q1	$855K	Buy	19,500 +5,500	+39%	+$239K	0.86%	48
2014 Q4	$611K	Buy	+14,000	New	+$562K	0.61%	76

Other funds holding CST

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Regents of the University of California's CST Position: Q2 2015 in Review

Regents of the University of California sold out of CST Brands, Inc. (CST) in Q2 2015, closing a stake of 19,500 shares — an estimated $855K sold.

Regents of the University of California first reported a position in CST in Q4 2014 and held it in 2 quarters. The position peaked at $855K in Q1 2015. 294 funds tracked by Wall St. Rank hold CST as of Q2 2015.

Regents of the University of California reported no remaining CST Brands, Inc. position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 19,500 CST Brands, Inc. shares in Q2 2015, an estimated $855K.
Regents of the University of California first reported a position in CST Brands, Inc. in Q4 2014 and held it in 2 quarters.
Regents of the University of California's CST Brands, Inc. position peaked at $855K in Q1 2015.
294 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.