SCM
CST

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

Shapiro 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
2017
Q1 		– Sell
-849,135
Closed -$40.9M – 79
2016
Q4 		$40.9M Sell
849,135
-273,156
-24% -$13.1M 1.05% 37
2016
Q3 		$54M Sell
1,122,291
-997,808
-47% -$45.9M 1.43% 31
2016
Q2 		$91.3M Buy
2,120,099
+253,650
+14% +$10M 2.54% 16
2016
Q1 		$71.5M Buy
1,866,449
+693,168
+59% +$25.4M 2.07% 26
2015
Q4 		$45.9M Buy
1,173,281
+674,500
+135% +$24.7M 1.34% 32
2015
Q3 		$16.8M Sell
498,781
-1,950
-0.4% -$70.6K 0.5% 38
2015
Q2 		$19.6M Buy
500,731
+14,300
+3% +$595K 0.48% 36
2015
Q1 		$21.3M Sell
486,431
-938,814
-66% -$40.8M 0.53% 34
2014
Q4 		$62.2M Sell
1,425,245
-1,823,700
-56% -$73.2M 1.54% 28
2014
Q3 		$117M Sell
3,248,945
-1,100
-0% -$38K 3.05% 17
2014
Q2 		$112M Buy
3,250,045
+527,211
+19% +$17.1M 2.71% 16
2014
Q1 		$85.1M Buy
2,722,834
+2,342,634
+616% +$74.4M 2.25% 25
2013
Q4 		$14M Buy
+380,200
New +$12.5M 0.37% 37

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Shapiro Capital Management's CST Position: Q1 2017 in Review

Shapiro Capital Management sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 849,135 shares — an estimated $40.9M sold.

Shapiro Capital Management first reported a position in CST in Q4 2013 and held it in 13 quarters. The position peaked at $117M in Q3 2014. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • Shapiro Capital Management reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • Shapiro Capital Management sold 849,135 CST Brands, Inc. shares in Q1 2017, an estimated $40.9M.
  • Shapiro Capital Management first reported a position in CST Brands, Inc. in Q4 2013 and held it in 13 quarters.
  • Shapiro Capital Management's CST Brands, Inc. position peaked at $117M in Q3 2014.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Shapiro Capital Management's 13F filing for Q1 2017, filed 12 May 2017.