Spark Investment Management’s CST Brands, Inc. CST Stock Holding History

Spark Investment 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 Q4	–	Sell	-78,700	Closed	-$3.78M	–	976
2016 Q3	$3.78M	Buy	+78,700	New	+$3.62M	0.31%	96
2016 Q1	–	Sell	-28,700	Closed	-$1.12M	–	909
2015 Q4	$1.12M	Sell	28,700 -136,000	-83%	-$4.98M	0.14%	218
2015 Q3	$5.54M	Buy	164,700 +30,500	+23%	+$1.1M	0.72%	15
2015 Q2	$5.24M	Hold	134,200	–	–	0.73%	17
2015 Q1	$5.88M	Buy	134,200 +118,200	+739%	+$5.13M	0.82%	8
2014 Q4	$697K	Buy	+16,000	New	+$643K	0.12%	256
2014 Q2	–	Sell	-155,300	Closed	-$4.85M	–	813
2014 Q1	$4.85M	Buy	155,300 +63,500	+69%	+$2.02M	0.75%	12
2013 Q4	$3.37M	Buy	+91,800	New	+$3.01M	0.58%	21

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 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Spark Investment Management's CST Position: Q4 2016 in Review

Spark Investment Management sold out of CST Brands, Inc. (CST) in Q4 2016, closing a stake of 78,700 shares — an estimated $3.78M sold.

Spark Investment Management first reported a position in CST in Q4 2013 and held it in 8 quarters. The position peaked at $5.88M in Q1 2015. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

Spark Investment Management reported no remaining CST Brands, Inc. position as of Q4 2016 after selling out during the quarter.
Spark Investment Management sold 78,700 CST Brands, Inc. shares in Q4 2016, an estimated $3.78M.
Spark Investment Management first reported a position in CST Brands, Inc. in Q4 2013 and held it in 8 quarters.
Spark Investment Management's CST Brands, Inc. position peaked at $5.88M in Q1 2015.
275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.