VFA
CST

Virtus Fund Advisers’s CST Brands, Inc. CST Stock Holding History

Virtus Fund 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
Q1 		– Sell
-183
Closed -$7K – 848
2015
Q4 		$7K Hold
183
– – ﹤0.01% 733
2015
Q3 		$6K Hold
183
– – ﹤0.01% 758
2015
Q2 		$7K Sell
183
-1,299
-88% -$54.1K ﹤0.01% 755
2015
Q1 		$65K Sell
1,482
-501,749
-100% -$21.8M ﹤0.01% 661
2014
Q4 		$21.9M Sell
503,231
-2,510,660
-83% -$101M 0.16% 163
2014
Q3 		$108M Buy
3,013,891
+102,418
+4% +$3.54M 0.82% 24
2014
Q2 		$100M Buy
+2,911,473
New +$94.6M 0.7% 27

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virtus Fund Advisers's CST Position: Q1 2016 in Review

Virtus Fund Advisers sold out of CST Brands, Inc. (CST) in Q1 2016, closing a stake of 183 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in CST in Q2 2014 and held it in 7 quarters. The position peaked at $108M in Q3 2014. 282 funds tracked by Wall St. Rank hold CST as of Q1 2016.

  • Virtus Fund Advisers reported no remaining CST Brands, Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 183 CST Brands, Inc. shares in Q1 2016, an estimated $7K.
  • Virtus Fund Advisers first reported a position in CST Brands, Inc. in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's CST Brands, Inc. position peaked at $108M in Q3 2014.
  • 282 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.