SSG
CST

Summit Securities Group’s CST Brands, Inc. CST Stock Holding History

Summit Securities Group’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
2015
Q1 		– Sell
-297
Closed -$13K – 725
2014
Q4 		$13K Buy
297
+88
+42% +$3.53K ﹤0.01% 437
2014
Q3 		$8K Buy
209
+110
+111% +$3.8K ﹤0.01% 552
2014
Q2 		$3K Sell
99
-121
-55% -$3.93K ﹤0.01% 478
2014
Q1 		$7K Sell
220
-14,518
-99% -$461K ﹤0.01% 293
2013
Q4 		$541K Buy
14,738
+14,014
+1,936% +$459K 0.09% 99
2013
Q3 		$22K Sell
724
-44
-6% -$1.38K 0.01% 226
2013
Q2 		$24K Buy
+768
New +$24.4K 0.01% 232

Other funds holding CST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Summit Securities Group's CST Position: Q1 2015 in Review

Summit Securities Group sold out of CST Brands, Inc. (CST) in Q1 2015, closing a stake of 297 shares — an estimated $13K sold.

Summit Securities Group first reported a position in CST in Q2 2013 and held it in 7 quarters. The position peaked at $541K in Q4 2013. 322 funds tracked by Wall St. Rank hold CST as of Q1 2015.

  • Summit Securities Group reported no remaining CST Brands, Inc. position as of Q1 2015 after selling out during the quarter.
  • Summit Securities Group sold 297 CST Brands, Inc. shares in Q1 2015, an estimated $13K.
  • Summit Securities Group first reported a position in CST Brands, Inc. in Q2 2013 and held it in 7 quarters.
  • Summit Securities Group's CST Brands, Inc. position peaked at $541K in Q4 2013.
  • 322 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2015.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.