SFCM
CST

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

South Ferry 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
2015
Q2 		– Sell
-140,000
Closed -$6.14M – 18
2015
Q1 		$6.14M Buy
140,000
+90,000
+180% +$3.91M 13.12% 2
2014
Q4 		$2.18M Buy
+50,000
New +$2.01M 1.79% 16

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

South Ferry Capital Management's CST Position: Q2 2015 in Review

South Ferry Capital Management sold out of CST Brands, Inc. (CST) in Q2 2015, closing a stake of 140,000 shares — an estimated $6.14M sold.

South Ferry Capital Management first reported a position in CST in Q4 2014 and held it in 2 quarters. The position peaked at $6.14M in Q1 2015. 294 funds tracked by Wall St. Rank hold CST as of Q2 2015.

  • South Ferry Capital Management reported no remaining CST Brands, Inc. position as of Q2 2015 after selling out during the quarter.
  • South Ferry Capital Management sold 140,000 CST Brands, Inc. shares in Q2 2015, an estimated $6.14M.
  • South Ferry Capital Management first reported a position in CST Brands, Inc. in Q4 2014 and held it in 2 quarters.
  • South Ferry Capital Management's CST Brands, Inc. position peaked at $6.14M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2015.

Based on South Ferry Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.