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	-4,500	Closed	-$216K	–	2493
2016 Q3	$216K	Sell	4,500 -14,400	-76%	-$663K	﹤0.01%	1847
2016 Q2	$814K	Buy	+18,900	New	+$748K	﹤0.01%	1338
2014 Q4	–	Sell	-6,614	Closed	-$238K	–	2820
2014 Q3	$238K	Sell	6,614 -119	-2%	-$4.12K	﹤0.01%	2361
2014 Q2	$232K	Buy	+6,733	New	+$219K	﹤0.01%	2569
2014 Q1	–	Sell	-10,235	Closed	-$376K	–	3130
2013 Q4	$376K	Sell	10,235 -788	-7%	-$25.8K	﹤0.01%	2489
2013 Q3	$328K	Sell	11,023 -22,949	-68%	-$719K	﹤0.01%	2730
2013 Q2	$1.05M	Buy	+33,972	New	+$1.08M	﹤0.01%	1919

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.