TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 312 filers reported holding CST BRANDS INC in Q4 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$870,000
-11.9%
18,100
-11.7%
0.01%
-15.4%
Q4 2016$987,000
-3.6%
20,500
-3.8%
0.01%0.0%
Q3 2016$1,024,000
+11.5%
21,3000.0%0.01%
+8.3%
Q2 2016$918,000
+12.5%
21,3000.0%0.01%
+9.1%
Q1 2016$816,000
+6.9%
21,300
+9.2%
0.01%
+10.0%
Q4 2015$763,000
+16.3%
19,5000.0%0.01%
+11.1%
Q3 2015$656,000
-13.9%
19,5000.0%0.01%0.0%
Q2 2015$762,000
-10.9%
19,5000.0%0.01%
-10.0%
Q1 2015$855,000
+0.6%
19,5000.0%0.01%0.0%
Q4 2014$850,000
+21.3%
19,5000.0%0.01%
+25.0%
Q3 2014$701,000
-2.4%
19,500
-6.2%
0.01%0.0%
Q2 2014$718,000
+10.5%
20,8000.0%0.01%0.0%
Q1 2014$650,000
-14.9%
20,8000.0%0.01%
-11.1%
Q4 2013$764,000
+100.5%
20,800
+62.5%
0.01%
+200.0%
Q3 2013$381,000
-73.3%
12,800
-72.4%
0.00%
-76.9%
Q2 2013$1,428,00046,3450.01%
Other shareholders
CST BRANDS INC shareholders Q4 2013
NameSharesValueWeighting ↓
Marlowe Partners LP 417,400$16,304,00011.71%
KESTREL INVESTMENT MANAGEMENT CORP 295,325$11,535,0003.56%
ORANGE CAPITAL, LLC 1,505,161$58,792,0003.36%
Addison Capital Co 81,363$3,178,0002.90%
Pennant Capital Management, LLC 3,610,641$141,032,0002.80%
Mountain Lake Investment Management LLC 67,500$2,637,0002.30%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,720,594$223,446,0001.76%
ADVISORY RESEARCH INC 3,025,742$118,185,0001.34%
KEELEY ASSET MANAGEMENT CORP 1,389,773$54,285,0001.28%
HITE Hedge Asset Management LLC 119,500$4,668,0001.28%
View complete list of CST BRANDS INC shareholders