Symphony Asset Management’s CST Brands, Inc. CST Stock Holding History

Symphony Asset 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
2015 Q2	–	Sell	-16,151	Closed	-$708K	–	517
2015 Q1	$708K	Buy	16,151 +2,292	+17%	+$99.5K	0.08%	239
2014 Q4	$605K	Buy	13,859 +2,848	+26%	+$114K	0.08%	219
2014 Q3	$396K	Sell	11,011 -16,826	-60%	-$582K	0.04%	290
2014 Q2	$960K	Buy	27,837 +6,769	+32%	+$220K	0.1%	224
2014 Q1	$658K	Buy	21,068 +10,379	+97%	+$329K	0.06%	260
2013 Q4	$392K	Sell	10,689 -9,119	-46%	-$299K	0.03%	328
2013 Q3	$590K	Sell	19,808 -76,433	-79%	-$2.39M	0.06%	275
2013 Q2	$2.96M	Buy	+96,241	New	+$3.06M	0.29%	79

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Symphony Asset Management's CST Position: Q2 2015 in Review

Symphony Asset Management sold out of CST Brands, Inc. (CST) in Q2 2015, closing a stake of 16,151 shares — an estimated $708K sold.

Symphony Asset Management first reported a position in CST in Q2 2013 and held it in 8 quarters. The position peaked at $2.96M in Q2 2013. 294 funds tracked by Wall St. Rank hold CST as of Q2 2015.

Symphony Asset Management reported no remaining CST Brands, Inc. position as of Q2 2015 after selling out during the quarter.
Symphony Asset Management sold 16,151 CST Brands, Inc. shares in Q2 2015, an estimated $708K.
Symphony Asset Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 8 quarters.
Symphony Asset Management's CST Brands, Inc. position peaked at $2.96M in Q2 2013.
294 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.