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

Sphinx 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
2016 Q4	$144K	Hold	3,000	–	–	0.29%	42
2016 Q3	$144K	Buy	+3,000	New	+$138K	0.29%	40

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

Sphinx Trading's CST Position: Q4 2016 in Review

Sphinx Trading held its CST Brands, Inc. (CST) position steady in Q4 2016 at 3,000 shares worth $144K. The position accounts for 0.29% of the portfolio, ranked #42.

Sphinx Trading first reported a position in CST in Q3 2016 and has held it in 2 quarters since. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

Sphinx Trading held 3,000 shares of CST Brands, Inc. worth $144K as of Q4 2016.
Sphinx Trading left its CST Brands, Inc. share count unchanged in Q4 2016.
CST Brands, Inc. made up 0.29% of Sphinx Trading's portfolio in Q4 2016, its #42 holding.
Sphinx Trading first reported a position in CST Brands, Inc. in Q3 2016 and has held it in 2 quarters since.
275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.