ZDA
CST

Zweig-DiMenna Associates’s CST Brands, Inc. CST Stock Holding History

Zweig-DiMenna 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
-149,500
Closed -$5.84M – 308
2015
Q2 		$5.84M Buy
+149,500
New +$6.22M 0.32% 79
2013
Q4 		– Sell
-29,270
Closed -$872K – 328
2013
Q3 		$872K Hold
29,270
– – 0.04% 149
2013
Q2 		$902K Buy
+29,270
New +$932K 0.04% 146

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

Zweig-DiMenna Associates's CST Position: Q3 2015 in Review

Zweig-DiMenna Associates sold out of CST Brands, Inc. (CST) in Q3 2015, closing a stake of 149,500 shares — an estimated $5.84M sold.

Zweig-DiMenna Associates first reported a position in CST in Q2 2013 and held it in 3 quarters. The position peaked at $5.84M in Q2 2015. 285 funds tracked by Wall St. Rank hold CST as of Q3 2015.

  • Zweig-DiMenna Associates reported no remaining CST Brands, Inc. position as of Q3 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 149,500 CST Brands, Inc. shares in Q3 2015, an estimated $5.84M.
  • Zweig-DiMenna Associates first reported a position in CST Brands, Inc. in Q2 2013 and held it in 3 quarters.
  • Zweig-DiMenna Associates's CST Brands, Inc. position peaked at $5.84M in Q2 2015.
  • 285 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2015, filed 9 Nov 2015.