TI
CST

Trexquant Investment’s CST Brands, Inc. CST Stock Holding History

Trexquant Investment’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
2015
Q4 		– Sell
-40,400
Closed -$1.36M – 1427
2015
Q3 		$1.36M Buy
40,400
+7,999
+25% +$290K 0.12% 299
2015
Q2 		$1.26M Buy
+32,401
New +$1.35M 0.14% 252

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's CST Position: Q4 2015 in Review

Trexquant Investment sold out of CST Brands, Inc. (CST) in Q4 2015, closing a stake of 40,400 shares — an estimated $1.36M sold.

Trexquant Investment first reported a position in CST in Q2 2015 and held it in 2 quarters. The position peaked at $1.36M in Q3 2015. 295 funds tracked by Wall St. Rank hold CST as of Q4 2015.

  • Trexquant Investment reported no remaining CST Brands, Inc. position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 40,400 CST Brands, Inc. shares in Q4 2015, an estimated $1.36M.
  • Trexquant Investment first reported a position in CST Brands, Inc. in Q2 2015 and held it in 2 quarters.
  • Trexquant Investment's CST Brands, Inc. position peaked at $1.36M in Q3 2015.
  • 295 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.