TAM
CST

Third Avenue Management’s CST Brands, Inc. CST Stock Holding History

Third Avenue 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
Q4 		– Sell
-60,534
Closed -$2.91M – 117
2016
Q3 		$2.91M Sell
60,534
-36,947
-38% -$1.7M 0.13% 90
2016
Q2 		$4.2M Sell
97,481
-50,202
-34% -$1.99M 0.19% 74
2016
Q1 		$5.66M Sell
147,683
-14,698
-9% -$540K 0.22% 63
2015
Q4 		$6.36M Sell
162,381
-15,189
-9% -$556K 0.21% 60
2015
Q3 		$5.98M Buy
177,570
+2,725
+2% +$98.7K 0.16% 75
2015
Q2 		$6.83M Buy
174,845
+13,364
+8% +$556K 0.17% 76
2015
Q1 		$7.08M Buy
161,481
+13,365
+9% +$580K 0.18% 77
2014
Q4 		$6.46M Sell
148,116
-283,034
-66% -$11.4M 0.16% 87
2014
Q3 		$15.5M Hold
431,150
– – 0.33% 85
2014
Q2 		$14.9M Sell
431,150
-62,437
-13% -$2.03M 0.29% 93
2014
Q1 		$15.4M Hold
493,587
– – 0.3% 90
2013
Q4 		$18.1M Sell
493,587
-1,580
-0.3% -$51.8K 0.33% 88
2013
Q3 		$14.8M Buy
495,167
+77,252
+18% +$2.42M 0.29% 85
2013
Q2 		$12.9M Buy
+417,915
New +$13.3M 0.25% 90

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return