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
Q2 		– Sell
-12,500
Closed -$479K – 4113
2016
Q1 		$479K Sell
12,500
-8,000
-39% -$294K 0.01% 1602
2015
Q4 		$802K Buy
20,500
+500
+3% +$18.3K 0.01% 1613
2015
Q3 		$673K Buy
20,000
+19,800
+9,900% +$717K 0.01% 1848
2015
Q2 		$8K Hold
200
– – ﹤0.01% 3587
2015
Q1 		$9K Hold
200
– – ﹤0.01% 3610
2014
Q4 		$9K Buy
+200
New +$8.03K ﹤0.01% 3708
2014
Q2 		– Sell
-24,400
Closed -$762K – 5027
2014
Q1 		$762K Buy
24,400
+23,600
+2,950% +$749K ﹤0.01% 2218
2013
Q4 		$29K Buy
800
+400
+100% +$13.1K ﹤0.01% 3609
2013
Q3 		$12K Sell
400
-9,600
-96% -$301K ﹤0.01% 3851
2013
Q2 		$308K Buy
+10,000
New +$318K ﹤0.01% 2763

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.