ST
CST

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

Spot 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
Q3 		– Sell
-10,879
Closed -$469K – 3820
2016
Q2 		$469K Sell
10,879
-27,261
-71% -$1.08M 0.01% 1665
2016
Q1 		$1.46M Buy
38,140
+1,005
+3% +$36.9K 0.03% 880
2015
Q4 		$1.45M Buy
37,135
+16,020
+76% +$586K 0.02% 1212
2015
Q3 		$711K Buy
21,115
+3,195
+18% +$116K 0.01% 1825
2015
Q2 		$700K Sell
17,920
-25,793
-59% -$1.07M 0.01% 1869
2015
Q1 		$1.92M Buy
43,713
+37,787
+638% +$1.64M 0.02% 1152
2014
Q4 		$258K Buy
+5,926
New +$238K ﹤0.01% 2773
2014
Q2 		– Sell
-19,536
Closed -$610K – 5026
2014
Q1 		$610K Buy
19,536
+10,217
+110% +$324K ﹤0.01% 2388
2013
Q4 		$342K Sell
9,319
-43,023
-82% -$1.41M ﹤0.01% 2716
2013
Q3 		$1.56M Buy
52,342
+6,601
+14% +$207K 0.01% 1574
2013
Q2 		$1.41M Buy
+45,741
New +$1.46M 0.01% 1650

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's CST Position: Q3 2016 in Review

Spot Trading sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 10,879 shares — an estimated $469K sold.

Spot Trading first reported a position in CST in Q2 2013 and held it in 11 quarters. The position peaked at $1.92M in Q1 2015. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Spot Trading reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 10,879 CST Brands, Inc. shares in Q3 2016, an estimated $469K.
  • Spot Trading first reported a position in CST Brands, Inc. in Q2 2013 and held it in 11 quarters.
  • Spot Trading's CST Brands, Inc. position peaked at $1.92M in Q1 2015.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.