Sterling Capital Management’s CST Brands, Inc. CST Stock Holding History

Sterling Capital Management’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	-37,259	Closed	-$1.46M	–	1033
2015 Q4	$1.46M	Buy	37,259 +6,608	+22%	+$242K	0.01%	446
2015 Q3	$1.03M	Hold	30,651	–	–	0.01%	525
2015 Q2	$1.2M	Buy	30,651 +6,249	+26%	+$260K	0.01%	413
2015 Q1	$1.07M	Buy	24,402 +718	+3%	+$31.2K	0.01%	433
2014 Q4	$1.03M	Hold	23,684	–	–	0.01%	639
2014 Q3	$851K	Sell	23,684 -34,001	-59%	-$1.18M	0.01%	655
2014 Q2	$1.99M	Sell	57,685 -18,702	-24%	-$608K	0.02%	350
2014 Q1	$2.39M	Buy	76,387 +41,601	+120%	+$1.32M	0.02%	285
2013 Q4	$1.28M	Buy	+34,786	New	+$1.14M	0.01%	330

Other funds holding CST

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sterling Capital Management's CST Position: Q1 2016 in Review

Sterling Capital Management sold out of CST Brands, Inc. (CST) in Q1 2016, closing a stake of 37,259 shares — an estimated $1.46M sold.

Sterling Capital Management first reported a position in CST in Q4 2013 and held it in 9 quarters. The position peaked at $2.39M in Q1 2014. 282 funds tracked by Wall St. Rank hold CST as of Q1 2016.

Sterling Capital Management reported no remaining CST Brands, Inc. position as of Q1 2016 after selling out during the quarter.
Sterling Capital Management sold 37,259 CST Brands, Inc. shares in Q1 2016, an estimated $1.46M.
Sterling Capital Management first reported a position in CST Brands, Inc. in Q4 2013 and held it in 9 quarters.
Sterling Capital Management's CST Brands, Inc. position peaked at $2.39M in Q1 2014.
282 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.