Voloridge Investment Management
CST

Voloridge Investment Management’s CST Brands, Inc. CST Stock Holding History

Voloridge Investment Management’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
-54,879
Closed -$2.36M – 384
2016
Q2 		$2.36M Buy
+54,879
New +$2.17M 0.07% 179

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

Voloridge Investment Management's CST Position: Q3 2016 in Review

Voloridge Investment Management sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 54,879 shares — an estimated $2.36M sold.

Voloridge Investment Management first reported a position in CST in Q2 2016 and held it in 1 quarter. The position peaked at $2.36M in Q2 2016. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Voloridge Investment Management reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Voloridge Investment Management sold 54,879 CST Brands, Inc. shares in Q3 2016, an estimated $2.36M.
  • Voloridge Investment Management first reported a position in CST Brands, Inc. in Q2 2016 and held it in 1 quarter.
  • Voloridge Investment Management's CST Brands, Inc. position peaked at $2.36M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Voloridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.