TC
CST

TFS Capital’s CST Brands, Inc. CST Stock Holding History

TFS Capital’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
-73,274
Closed -$2.87M – 1192
2015
Q4 		$2.87M Buy
73,274
+45,743
+166% +$1.67M 0.31% 91
2015
Q3 		$927K Buy
+27,531
New +$997K 0.09% 364
2015
Q1 		– Sell
-25,065
Closed -$1.09M – 1253
2014
Q4 		$1.09M Sell
25,065
-3,606
-13% -$145K 0.1% 309
2014
Q3 		$1.03M Buy
+28,671
New +$992K 0.09% 364
2014
Q1 		– Sell
-16,976
Closed -$623K – 1742
2013
Q4 		$623K Sell
16,976
-200,474
-92% -$6.57M 0.03% 733
2013
Q3 		$6.48M Buy
217,450
+207,597
+2,107% +$6.5M 0.3% 66
2013
Q2 		$304K Buy
+9,853
New +$314K 0.01% 1128

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

TFS Capital's CST Position: Q1 2016 in Review

TFS Capital sold out of CST Brands, Inc. (CST) in Q1 2016, closing a stake of 73,274 shares — an estimated $2.87M sold.

TFS Capital first reported a position in CST in Q2 2013 and held it in 7 quarters. The position peaked at $6.48M in Q3 2013. 282 funds tracked by Wall St. Rank hold CST as of Q1 2016.

  • TFS Capital reported no remaining CST Brands, Inc. position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 73,274 CST Brands, Inc. shares in Q1 2016, an estimated $2.87M.
  • TFS Capital first reported a position in CST Brands, Inc. in Q2 2013 and held it in 7 quarters.
  • TFS Capital's CST Brands, Inc. position peaked at $6.48M in Q3 2013.
  • 282 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.