Winton Group’s CST Brands, Inc. CST Stock Holding History

Winton Group’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
2017 Q1	–	Sell	-7,386	Closed	-$356K	–	517
2016 Q4	$356K	Buy	7,386 +100	+1%	+$4.81K	0.01%	403
2016 Q3	$350K	Buy	+7,286	New	+$335K	0.01%	355

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

BlackRock New York $5.72T AUM 30.48% 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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Winton Group's CST Position: Q1 2017 in Review

Winton Group sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 7,386 shares — an estimated $356K sold.

Winton Group first reported a position in CST in Q3 2016 and held it in 2 quarters. The position peaked at $356K in Q4 2016. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

Winton Group reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
Winton Group sold 7,386 CST Brands, Inc. shares in Q1 2017, an estimated $356K.
Winton Group first reported a position in CST Brands, Inc. in Q3 2016 and held it in 2 quarters.
Winton Group's CST Brands, Inc. position peaked at $356K in Q4 2016.
250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Winton Group's 13F filing for Q1 2017, filed 12 May 2017.