UBS ASSET MANAGEMENT AMERICAS LLC - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 308 filers reported holding CST BRANDS INC in Q3 2013. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$3,089,542,000
+112533.7%
64,245
+12.8%
0.00%0.0%
Q4 2016$2,743,000
-27.6%
56,966
-27.7%
0.00%
-25.0%
Q3 2016$3,788,000
+12.4%
78,778
+0.7%
0.00%0.0%
Q2 2016$3,370,000
+18.4%
78,238
+5.2%
0.00%
+33.3%
Q1 2016$2,847,000
-0.6%
74,344
+1.7%
0.00%0.0%
Q4 2015$2,863,000
+6.4%
73,130
-8.6%
0.00%0.0%
Q3 2015$2,692,000
+14.0%
79,982
+32.3%
0.00%
+50.0%
Q2 2015$2,361,000
-6.1%
60,463
+5.4%
0.00%0.0%
Q1 2015$2,515,000
-23.2%
57,363
-23.6%
0.00%
-33.3%
Q4 2014$3,275,000
+29.2%
75,096
+6.5%
0.00%0.0%
Q3 2014$2,535,000
+4.2%
70,5010.0%0.00%
+50.0%
Q2 2014$2,433,000
+20.1%
70,501
+8.8%
0.00%0.0%
Q1 2014$2,025,000
+11.0%
64,801
+30.4%
0.00%0.0%
Q4 2013$1,825,000
-36.5%
49,701
-48.4%
0.00%
-50.0%
Q3 2013$2,872,000
-15.9%
96,357
-13.1%
0.00%0.0%
Q2 2013$3,416,000110,8910.00%
Other shareholders
CST BRANDS INC shareholders Q3 2013
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