TH
CST

Timber Hill’s CST Brands, Inc. CST Stock Holding History

Timber Hill’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
Q3 		– Sell
-21,448
Closed -$987K – 2360
2016
Q2 		$924K Sell
21,448
-4,219
-16% -$167K ﹤0.01% 1280
2016
Q1 		$983K Buy
+25,667
New +$942K ﹤0.01% 1266

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 $896M AUM 107.59% 1-Year Est. Return

Timber Hill's CST Position: Q3 2016 in Review

Timber Hill sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 21,448 shares — an estimated $987K sold.

Timber Hill first reported a position in CST in Q1 2016 and held it in 2 quarters. The position peaked at $983K in Q1 2016. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Timber Hill reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Timber Hill sold 21,448 CST Brands, Inc. shares in Q3 2016, an estimated $987K.
  • Timber Hill first reported a position in CST Brands, Inc. in Q1 2016 and held it in 2 quarters.
  • Timber Hill's CST Brands, Inc. position peaked at $983K in Q1 2016.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.