RCM
CST

Riverhead Capital Management’s CST Brands, Inc. CST Stock Holding History

Riverhead Capital 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
-10,131
Closed -$166K – 1504
2016
Q2 		$166K Sell
10,131
-2,784
-22% -$110K 0.01% 974
2016
Q1 		$495K Sell
12,915
-3,485
-21% -$128K 0.01% 887
2015
Q4 		$642K Buy
16,400
+11,800
+257% +$432K 0.01% 774
2015
Q3 		$155K Buy
+4,600
New +$167K ﹤0.01% 818

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

Riverhead Capital Management's CST Position: Q3 2016 in Review

Riverhead Capital Management sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 10,131 shares — an estimated $166K sold.

Riverhead Capital Management first reported a position in CST in Q3 2015 and held it in 4 quarters. The position peaked at $642K in Q4 2015. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Riverhead Capital Management reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 10,131 CST Brands, Inc. shares in Q3 2016, an estimated $166K.
  • Riverhead Capital Management first reported a position in CST Brands, Inc. in Q3 2015 and held it in 4 quarters.
  • Riverhead Capital Management's CST Brands, Inc. position peaked at $642K in Q4 2015.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.