Retirement Systems of Alabama - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 295 filers reported holding CST BRANDS INC in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Retirement Systems of Alabama ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$4,699,000
-0.1%
97,717
-0.0%
0.03%
-3.7%
Q4 2016$4,706,000
+0.3%
97,745
+0.2%
0.03%0.0%
Q3 2016$4,690,000
+11.5%
97,531
-0.1%
0.03%
+8.0%
Q2 2016$4,206,000
+12.7%
97,636
+0.1%
0.02%
+13.6%
Q1 2016$3,733,000
-1.8%
97,503
+0.4%
0.02%0.0%
Q4 2015$3,803,000
+17.8%
97,161
+1.3%
0.02%
+15.8%
Q3 2015$3,228,000
-15.5%
95,892
-1.9%
0.02%
-9.5%
Q2 2015$3,820,000
-11.0%
97,786
-0.1%
0.02%
-8.7%
Q1 2015$4,291,000
-0.7%
97,894
-1.2%
0.02%0.0%
Q4 2014$4,322,000
+30.4%
99,114
+7.5%
0.02%
+21.1%
Q3 2014$3,315,000
+0.4%
92,220
-3.6%
0.02%
+5.6%
Q2 2014$3,302,000
+10.0%
95,703
-0.4%
0.02%
+5.9%
Q1 2014$3,001,000
-10.9%
96,070
+4.8%
0.02%
-15.0%
Q4 2013$3,367,000
+52.4%
91,703
+23.7%
0.02%
+42.9%
Q3 2013$2,210,000
-4.2%
74,153
-0.9%
0.01%
-6.7%
Q2 2013$2,306,00074,8400.02%
Other shareholders
CST BRANDS INC shareholders Q2 2015
NameSharesValueWeighting ↓
South Ferry Capital Management, L.P. 140,000$6,136,00013.12%
Marlowe Partners LP 431,600$18,917,0008.02%
JACOBSON & SCHMITT ADVISORS, LLC 84,540$3,705,0003.58%
KESTREL INVESTMENT MANAGEMENT CORP 575,275$25,214,0003.45%
Addison Capital Co 84,885$3,721,0003.02%
Abrams Capital Management 794,686$34,831,0002.59%
HITE Hedge Asset Management LLC 119,500$5,238,0001.70%
Tensile Capital Management 143,305$6,281,0001.65%
Melvin Capital Management LP 575,000$25,202,0001.63%
ADVISORY RESEARCH INC 3,150,421$138,083,0001.51%
View complete list of CST BRANDS INC shareholders