Two Sigma Advisers
CST

Two Sigma Advisers’s CST Brands, Inc. CST Stock Holding History

Two Sigma Advisers’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
-7,623
Closed -$328K – 2387
2016
Q2 		$328K Sell
7,623
-17,000
-69% -$673K ﹤0.01% 1681
2016
Q1 		$943K Sell
24,623
-195,100
-89% -$7.16M 0.01% 1146
2015
Q4 		$8.6M Buy
+219,723
New +$8.04M 0.05% 349
2015
Q3 		– Sell
-10,967
Closed -$428K – 2117
2015
Q2 		$428K Sell
10,967
-97,701
-90% -$4.07M ﹤0.01% 1474
2015
Q1 		$4.76M Buy
108,668
+40,000
+58% +$1.74M 0.04% 503
2014
Q4 		$3M Buy
+68,668
New +$2.76M 0.02% 662

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's CST Position: Q3 2016 in Review

Two Sigma Advisers sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 7,623 shares — an estimated $328K sold.

Two Sigma Advisers first reported a position in CST in Q4 2014 and held it in 6 quarters. The position peaked at $8.6M in Q4 2015. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Two Sigma Advisers reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 7,623 CST Brands, Inc. shares in Q3 2016, an estimated $328K.
  • Two Sigma Advisers first reported a position in CST Brands, Inc. in Q4 2014 and held it in 6 quarters.
  • Two Sigma Advisers's CST Brands, Inc. position peaked at $8.6M in Q4 2015.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.