Squarepoint
CST

Squarepoint’s CST Brands, Inc. CST Stock Holding History

Squarepoint’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
Q1 		– Sell
-17,525
Closed -$686K – 1623
2015
Q4 		$686K Buy
+17,525
New +$641K 0.08% 388
2015
Q3 		– Sell
-10,980
Closed -$429K – 670
2015
Q2 		$429K Buy
10,980
+1,784
+19% +$74.3K 0.14% 226
2015
Q1 		$403K Buy
+9,196
New +$399K 0.14% 231

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Squarepoint's CST Position: Q1 2016 in Review

Squarepoint sold out of CST Brands, Inc. (CST) in Q1 2016, closing a stake of 17,525 shares — an estimated $686K sold.

Squarepoint first reported a position in CST in Q1 2015 and held it in 3 quarters. The position peaked at $686K in Q4 2015. 282 funds tracked by Wall St. Rank hold CST as of Q1 2016.

  • Squarepoint reported no remaining CST Brands, Inc. position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 17,525 CST Brands, Inc. shares in Q1 2016, an estimated $686K.
  • Squarepoint first reported a position in CST Brands, Inc. in Q1 2015 and held it in 3 quarters.
  • Squarepoint's CST Brands, Inc. position peaked at $686K in Q4 2015.
  • 282 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.