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 Q4	–	Sell	-10,800	Closed	-$519K	–	2492
2016 Q3	$519K	Sell	10,800 -6,300	-37%	-$290K	﹤0.01%	1457
2016 Q2	$737K	Buy	+17,100	New	+$677K	﹤0.01%	1390
2014 Q4	–	Sell	-8,406	Closed	-$302K	–	2819
2014 Q3	$302K	Sell	8,406 -594	-7%	-$20.5K	﹤0.01%	2251
2014 Q2	$311K	Sell	9,000 -145	-2%	-$4.71K	﹤0.01%	2396
2014 Q1	$286K	Sell	9,145 -1,157	-11%	-$36.7K	﹤0.01%	2395
2013 Q4	$378K	Sell	10,302 -25,725	-71%	-$843K	﹤0.01%	2486
2013 Q3	$1.07M	Sell	36,027 -21,478	-37%	-$673K	﹤0.01%	1906
2013 Q2	$1.77M	Buy	+57,505	New	+$1.83M	0.01%	1526

Other funds holding CST

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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.