South Dakota Investment Council’s CST Brands, Inc. CST Stock Holding History

South Dakota Investment Council’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 Q4	–	Sell	-58,200	Closed	-$2.8M	–	627
2016 Q3	$2.8M	Sell	58,200 -33,000	-36%	-$1.52M	0.06%	245
2016 Q2	$3.93M	Sell	91,200 -5,100	-5%	-$202K	0.09%	184
2016 Q1	$3.69M	Hold	96,300	–	–	0.08%	188
2015 Q4	$3.77M	Sell	96,300 -42,100	-30%	-$1.54M	0.08%	185
2015 Q3	$4.66M	Hold	138,400	–	–	0.11%	149
2015 Q2	$5.41M	Sell	138,400 -17,998	-12%	-$749K	0.11%	143
2015 Q1	$6.86M	Sell	156,398 -36,802	-19%	-$1.6M	0.13%	127
2014 Q4	$8.43M	Sell	193,200 -43,000	-18%	-$1.73M	0.17%	105
2014 Q3	$8.49M	Buy	+236,200	New	+$8.17M	0.17%	101

Other funds holding CST

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

South Dakota Investment Council's CST Position: Q4 2016 in Review

South Dakota Investment Council sold out of CST Brands, Inc. (CST) in Q4 2016, closing a stake of 58,200 shares — an estimated $2.8M sold.

South Dakota Investment Council first reported a position in CST in Q3 2014 and held it in 9 quarters. The position peaked at $8.49M in Q3 2014. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

South Dakota Investment Council reported no remaining CST Brands, Inc. position as of Q4 2016 after selling out during the quarter.
South Dakota Investment Council sold 58,200 CST Brands, Inc. shares in Q4 2016, an estimated $2.8M.
South Dakota Investment Council first reported a position in CST Brands, Inc. in Q3 2014 and held it in 9 quarters.
South Dakota Investment Council's CST Brands, Inc. position peaked at $8.49M in Q3 2014.
275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on South Dakota Investment Council's 13F filing for Q4 2016, filed 10 Feb 2017.