STATE OF MICHIGAN RETIREMENT SYSTEM - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 292 filers reported holding CST BRANDS INC in Q1 2014. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE OF MICHIGAN RETIREMENT SYSTEM ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$1,480,000
+0.8%
30,784
+1.0%
0.01%
-8.3%
Q4 2016$1,468,000
+0.1%
30,4840.0%0.01%0.0%
Q3 2016$1,466,000
+12.0%
30,484
+0.3%
0.01%
+20.0%
Q2 2016$1,309,000
+13.2%
30,384
+0.7%
0.01%
+11.1%
Q1 2016$1,156,000
-1.2%
30,184
+1.0%
0.01%0.0%
Q4 2015$1,170,000
+0.8%
29,884
-13.3%
0.01%0.0%
Q3 2015$1,161,000
-15.3%
34,484
-1.7%
0.01%
-10.0%
Q2 2015$1,370,000
-10.6%
35,084
+0.3%
0.01%
-9.1%
Q1 2015$1,533,000
-5.0%
34,984
-5.4%
0.01%0.0%
Q4 2014$1,613,000
+26.8%
36,984
+4.5%
0.01%
+22.2%
Q3 2014$1,272,000
+4.2%
35,3840.0%0.01%0.0%
Q2 2014$1,221,000
+10.5%
35,3840.0%0.01%
+12.5%
Q1 2014$1,105,000
-14.9%
35,3840.0%0.01%
-20.0%
Q4 2013$1,299,000
+54.6%
35,384
+25.5%
0.01%
+42.9%
Q3 2013$840,000
-1.9%
28,184
+1.4%
0.01%
-12.5%
Q2 2013$856,00027,7840.01%
Other shareholders
CST BRANDS INC shareholders Q1 2014
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 995,620$30,675,00010.86%
Regiment Capital Management LLC 1,000,000$30,810,0008.75%
Newtyn Management, LLC 300,000$9,243,0004.03%
Abrams Capital Management 2,000,000$61,620,0003.56%
KESTREL INVESTMENT MANAGEMENT CORP 811,800$25,012,0002.77%
Exchange Capital Management, Inc. 83,057$2,559,0001.42%
Champlain Investment Partners, LLC 2,255,535$69,493,0001.40%
DEAN INVESTMENT ASSOCIATES, LLC 119,194$3,672,0001.05%
K.J. Harrison & Partners Inc 84,000$2,588,0001.04%
Sentry Investments Corp. 1,521,521$46,878,0001.00%
View complete list of CST BRANDS INC shareholders