Wasatch Advisors’s CST Brands, Inc. CST Stock Holding History

Wasatch Advisors’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	-150,568	Closed	-$6.49M	–	381
2016 Q2	$6.49M	Buy	150,568 +5,370	+4%	+$213K	0.1%	173
2016 Q1	$5.57M	Sell	145,198 -516,520	-78%	-$19M	0.09%	193
2015 Q4	$25.9M	Sell	661,718 -190,418	-22%	-$6.97M	0.36%	88
2015 Q3	$28.7M	Sell	852,136 -108,800	-11%	-$3.94M	0.38%	86
2015 Q2	$37.5M	Sell	960,936 -68,279	-7%	-$2.84M	0.41%	87
2015 Q1	$45.1M	Sell	1,029,215 -144,005	-12%	-$6.25M	0.47%	75
2014 Q4	$51.2M	Hold	1,173,220	–	–	0.53%	62
2014 Q3	$42.2M	Hold	1,173,220	–	–	0.44%	79
2014 Q2	$40.5M	Hold	1,173,220	–	–	0.39%	86
2014 Q1	$36.7M	Buy	+1,173,220	New	+$37.2M	0.36%	99

Other funds holding CST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors's CST Position: Q3 2016 in Review

Wasatch Advisors sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 150,568 shares — an estimated $6.49M sold.

Wasatch Advisors first reported a position in CST in Q1 2014 and held it in 10 quarters. The position peaked at $51.2M in Q4 2014. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

Wasatch Advisors reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
Wasatch Advisors sold 150,568 CST Brands, Inc. shares in Q3 2016, an estimated $6.49M.
Wasatch Advisors first reported a position in CST Brands, Inc. in Q1 2014 and held it in 10 quarters.
Wasatch Advisors's CST Brands, Inc. position peaked at $51.2M in Q4 2014.
271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Wasatch Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.