SPH
CST

Steel Partners Holdings’s CST Brands, Inc. CST Stock Holding History

Steel Partners Holdings’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
2014
Q4 		– Sell
-10,000
Closed -$360K – 22
2014
Q3 		$360K Hold
10,000
– – 0.07% 19
2014
Q2 		$345K Hold
10,000
– – 0.07% 22
2014
Q1 		$312K Hold
10,000
– – 0.07% 24
2013
Q4 		$367K Hold
10,000
– – 0.08% 24
2013
Q3 		$298K Sell
10,000
-14,600
-59% -$457K 0.08% 23
2013
Q2 		$308K Buy
+24,600
New +$783K 0.09% 21

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Steel Partners Holdings's CST Position: Q4 2014 in Review

Steel Partners Holdings sold out of CST Brands, Inc. (CST) in Q4 2014, closing a stake of 10,000 shares — an estimated $360K sold.

Steel Partners Holdings first reported a position in CST in Q2 2013 and held it in 6 quarters. The position peaked at $367K in Q4 2013. 318 funds tracked by Wall St. Rank hold CST as of Q4 2014.

  • Steel Partners Holdings reported no remaining CST Brands, Inc. position as of Q4 2014 after selling out during the quarter.
  • Steel Partners Holdings sold 10,000 CST Brands, Inc. shares in Q4 2014, an estimated $360K.
  • Steel Partners Holdings first reported a position in CST Brands, Inc. in Q2 2013 and held it in 6 quarters.
  • Steel Partners Holdings's CST Brands, Inc. position peaked at $367K in Q4 2013.
  • 318 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2014.

Based on Steel Partners Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.