VCP
CST

Valtura Capital Partners’s CST Brands, Inc. CST Stock Holding History

Valtura Capital Partners’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
-431,400
Closed -$18.6M – 61
2016
Q2 		$18.6M Sell
431,400
-127,100
-23% -$5.03M 3.09% 12
2016
Q1 		$21.4M Buy
558,500
+144,200
+35% +$5.29M 0.91% 28
2015
Q4 		$16.2M Buy
+414,300
New +$15.2M 0.9% 26

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $226B AUM 44.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Valtura Capital Partners's CST Position: Q2 2016 in Review

Valtura Capital Partners sold out of CST Brands, Inc. (CST) in Q2 2016, closing a stake of 77,000 shares — an estimated $3.05M sold.

Valtura Capital Partners first reported a position in CST in Q4 2015 and held it in 2 quarters. The position peaked at $13.2M in Q4 2015. 287 funds tracked by Wall St. Rank hold CST as of Q2 2016.

  • Valtura Capital Partners reported no remaining CST Brands, Inc. position as of Q2 2016 after selling out during the quarter.
  • Valtura Capital Partners sold 77,000 CST Brands, Inc. shares in Q2 2016, an estimated $3.05M.
  • Valtura Capital Partners first reported a position in CST Brands, Inc. in Q4 2015 and held it in 2 quarters.
  • Valtura Capital Partners's CST Brands, Inc. position peaked at $13.2M in Q4 2015.
  • 287 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2016.

Based on Valtura Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.