WSA
CST

Wall Street Associates’s CST Brands, Inc. CST Stock Holding History

Wall Street Associates’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
Q3 		– Sell
-6,667
Closed -$260K – 370
2015
Q2 		$260K Hold
6,667
– – 0.02% 328
2015
Q1 		$292K Hold
6,667
– – 0.03% 304
2014
Q4 		$291K Sell
6,667
-3,252
-33% -$131K 0.03% 297
2014
Q3 		$357K Buy
+9,919
New +$343K 0.04% 285

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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Wall Street Associates's CST Position: Q3 2015 in Review

Wall Street Associates sold out of CST Brands, Inc. (CST) in Q3 2015, closing a stake of 6,667 shares — an estimated $260K sold.

Wall Street Associates first reported a position in CST in Q3 2014 and held it in 4 quarters. The position peaked at $357K in Q3 2014. 285 funds tracked by Wall St. Rank hold CST as of Q3 2015.

  • Wall Street Associates reported no remaining CST Brands, Inc. position as of Q3 2015 after selling out during the quarter.
  • Wall Street Associates sold 6,667 CST Brands, Inc. shares in Q3 2015, an estimated $260K.
  • Wall Street Associates first reported a position in CST Brands, Inc. in Q3 2014 and held it in 4 quarters.
  • Wall Street Associates's CST Brands, Inc. position peaked at $357K in Q3 2014.
  • 285 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.