Sentry Investment Management’s CST Brands, Inc. CST Stock Holding History

Sentry Investment 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
2015 Q4	–	Sell	-119,614	Closed	-$4.03M	–	541
2015 Q3	$4.03M	Buy	119,614 +29,276	+32%	+$1.06M	0.2%	95
2015 Q2	$3.53M	Buy	90,338 +15,000	+20%	+$625K	0.17%	114
2015 Q1	$3.3M	Sell	75,338 -8,200	-10%	-$356K	0.16%	110
2014 Q4	$3.64M	Buy	83,538 +5,500	+7%	+$221K	0.18%	96
2014 Q3	$2.81M	Hold	78,038	–	–	0.14%	113
2014 Q2	$2.69M	Sell	78,038 -20,195	-21%	-$656K	0.14%	125
2014 Q1	$3.07M	Buy	98,233 +4,000	+4%	+$127K	0.16%	104
2013 Q4	$3.46M	Buy	94,233 +3,600	+4%	+$118K	0.19%	86
2013 Q3	$2.7M	Buy	90,633 +88,067	+3,432%	+$2.76M	0.16%	101
2013 Q2	$79K	Buy	+2,566	New	+$81.7K	﹤0.01%	484

Other funds holding CST

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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

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

Sentry Investment Management's CST Position: Q4 2015 in Review

Sentry Investment Management sold out of CST Brands, Inc. (CST) in Q4 2015, closing a stake of 119,614 shares — an estimated $4.03M sold.

Sentry Investment Management first reported a position in CST in Q2 2013 and held it in 10 quarters. The position peaked at $4.03M in Q3 2015. 295 funds tracked by Wall St. Rank hold CST as of Q4 2015.

Sentry Investment Management reported no remaining CST Brands, Inc. position as of Q4 2015 after selling out during the quarter.
Sentry Investment Management sold 119,614 CST Brands, Inc. shares in Q4 2015, an estimated $4.03M.
Sentry Investment Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 10 quarters.
Sentry Investment Management's CST Brands, Inc. position peaked at $4.03M in Q3 2015.
295 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2015.

Based on Sentry Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.