Wolverine Trading
CST

Wolverine Trading’s CST Brands, Inc. CST Stock Holding History

Wolverine Trading’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
-13,200
Closed -$636K – 5515
2016
Q4 		$636K Buy
+13,200
New +$635K ﹤0.01% 2346
2016
Q3 		– Sell
-39,900
Closed -$1.69M – 5434
2016
Q2 		$1.69M Buy
+39,900
New +$1.58M 0.01% 1214

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wolverine Trading's CST Position: Q3 2016 in Review

Wolverine Trading sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 26,802 shares — an estimated $1.13M sold.

Wolverine Trading first reported a position in CST in Q2 2016 and held it in 1 quarter. The position peaked at $1.13M in Q2 2016. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

  • Wolverine Trading reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Wolverine Trading sold 26,802 CST Brands, Inc. shares in Q3 2016, an estimated $1.13M.
  • Wolverine Trading first reported a position in CST Brands, Inc. in Q2 2016 and held it in 1 quarter.
  • Wolverine Trading's CST Brands, Inc. position peaked at $1.13M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Wolverine Trading's 13F filing for Q3 2016, filed 14 Nov 2016.