OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 278 filers reported holding CST BRANDS INC in Q4 2016. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$1,275,000
+1.4%
26,516
+1.5%
0.02%
-3.8%
Q4 2016$1,257,000
+0.1%
26,1160.0%0.03%
-3.7%
Q3 2016$1,256,000
-34.2%
26,116
-41.1%
0.03%
-37.2%
Q2 2016$1,910,000
+3.7%
44,335
-7.8%
0.04%
+2.4%
Q1 2016$1,842,000
-8.3%
48,097
-6.3%
0.04%
-10.6%
Q4 2015$2,009,000
+16.3%
51,3190.0%0.05%
+9.3%
Q3 2015$1,727,000
-13.5%
51,319
+0.4%
0.04%
-6.5%
Q2 2015$1,996,000
-2.1%
51,103
+9.9%
0.05%
-2.1%
Q1 2015$2,038,000
+20.7%
46,503
+20.2%
0.05%
+17.5%
Q4 2014$1,688,000
+55.4%
38,703
+28.1%
0.04%
+48.1%
Q3 2014$1,086,000
+45.8%
30,203
+39.8%
0.03%
+42.1%
Q2 2014$745,000
+9.9%
21,603
-0.5%
0.02%
+5.6%
Q1 2014$678,000
+1.5%
21,703
+19.2%
0.02%0.0%
Q4 2013$668,000
+71.3%
18,203
+38.9%
0.02%
+12.5%
Q3 2013$390,000
-3.5%
13,1030.0%0.02%
-5.9%
Q2 2013$404,00013,1030.02%
Other shareholders
CST BRANDS INC shareholders Q4 2016
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 1,593,500$54,976,00015.11%
Tensile Capital Management 866,233$29,885,0007.57%
Abrams Capital Management 3,000,000$103,500,0007.31%
Longbow Capital Partners, L.P. 131,054$4,521,0003.33%
Cumberland Partners Ltd 725,220$25,020,0002.82%
KESTREL INVESTMENT MANAGEMENT CORP 634,475$21,889,0002.72%
SHAPIRO CAPITAL MANAGEMENT LLC 3,250,045$112,126,553,0002.71%
Addison Capital Co 79,830$2,754,0002.38%
Champlain Investment Partners, LLC 2,916,450$100,618,0001.65%
KGH Ltd 477,106$16,443,0001.43%
View complete list of CST BRANDS INC shareholders