Simplex Trading
CST

Simplex Trading’s CST Brands, Inc. CST Stock Holding History

Simplex Trading’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
-4,731
Closed -$227K – 7279
2016
Q4 		$227K Buy
+4,731
New +$228K 0.01% 962
2016
Q3 		– Sell
-30,824
Closed -$1.42M – 6949
2016
Q2 		$1.33M Buy
30,824
+8,508
+38% +$337K 0.09% 210
2016
Q1 		$854K Buy
22,316
+2,761
+14% +$101K 0.07% 262
2015
Q4 		$765K Buy
19,555
+15,863
+430% +$581K 0.06% 281
2015
Q3 		$124K Sell
3,692
-953
-21% -$34.5K 0.01% 1258
2015
Q2 		$181K Sell
4,645
-338
-7% -$14.1K 0.02% 851
2015
Q1 		$218K Buy
+4,983
New +$216K 0.03% 687

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

Simplex Trading's CST Position: Q1 2017 in Review

Simplex Trading sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 4,731 shares — an estimated $227K sold.

Simplex Trading first reported a position in CST in Q1 2015 and held it in 7 quarters. The position peaked at $1.33M in Q2 2016. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • Simplex Trading reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • Simplex Trading sold 4,731 CST Brands, Inc. shares in Q1 2017, an estimated $227K.
  • Simplex Trading first reported a position in CST Brands, Inc. in Q1 2015 and held it in 7 quarters.
  • Simplex Trading's CST Brands, Inc. position peaked at $1.33M in Q2 2016.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.