Westport Resources Management’s CST Brands, Inc. CST Stock Holding History

Westport Resources 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	$2K	Sell	33 -55	-63%	-$2.53K	﹤0.01%	540
2016 Q2	$4K	Hold	88	–	–	﹤0.01%	663
2016 Q1	$3K	Hold	88	–	–	﹤0.01%	684
2015 Q4	$3K	Hold	88	–	–	﹤0.01%	827
2015 Q3	$3K	Hold	88	–	–	﹤0.01%	863
2015 Q2	$3K	Hold	88	–	–	﹤0.01%	867
2015 Q1	$4K	Hold	88	–	–	﹤0.01%	926
2014 Q4	$4K	Sell	88 -3,275	-97%	-$132K	﹤0.01%	955
2014 Q3	$121K	Buy	3,363 +3,220	+2,252%	+$111K	0.03%	387
2014 Q2	$5K	Hold	143	–	–	﹤0.01%	976
2014 Q1	$4K	Hold	143	–	–	﹤0.01%	1012
2013 Q4	$5K	Sell	143 -63	-31%	-$2.06K	﹤0.01%	1034
2013 Q3	$6K	Sell	206 -33	-14%	-$1.03K	﹤0.01%	979
2013 Q2	$7K	Buy	+239	New	+$7.61K	﹤0.01%	936

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

Westport Resources Management's CST Position: Q3 2016 in Review

Westport Resources Management reduced its CST Brands, Inc. (CST) stake by 63% in Q3 2016, selling an estimated $2.53K and leaving 33 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Westport Resources Management first reported a position in CST in Q2 2013 and has held it in 14 quarters since. The position peaked at $121K in Q3 2014. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

Westport Resources Management held 33 shares of CST Brands, Inc. worth $2K as of Q3 2016.
Westport Resources Management sold 55 CST Brands, Inc. shares in Q3 2016, an estimated $2.53K.
CST Brands, Inc. made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #540 holding.
Westport Resources Management first reported a position in CST Brands, Inc. in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's CST Brands, Inc. position peaked at $121K in Q3 2014.
271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

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