SAM
CST

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

Silphium 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
Q3 		$9.53M Buy
+198,213
New +$9.12M 10.92% 3

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

Silphium Asset Management's CST Position: Q3 2016 in Review

Silphium Asset Management opened a new position in CST Brands, Inc. (CST) in Q3 2016: 198,213 shares worth $9.53M. The stake represents 10.92% of the portfolio and ranks #3 among its holdings.

271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Silphium Asset Management held 198,213 shares of CST Brands, Inc. worth $9.53M as of Q3 2016.
  • CST Brands, Inc. was a new Silphium Asset Management position in Q3 2016.
  • CST Brands, Inc. made up 10.92% of Silphium Asset Management's portfolio in Q3 2016, its #3 holding.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Silphium Asset Management's 13F filing for Q3 2016, filed 30 Jan 2025.