CALIFORNIA PUBLIC EMPLOYEES 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$8,868,000
-6.6%
184,400
-6.5%
0.01%
-12.5%
Q4 2016$9,495,000
-3.5%
197,200
-3.6%
0.02%0.0%
Q3 2016$9,839,000
+8.7%
204,600
-2.7%
0.02%
+6.7%
Q2 2016$9,055,000
+13.4%
210,200
+0.8%
0.02%
+15.4%
Q1 2016$7,983,000
-5.5%
208,500
-3.4%
0.01%0.0%
Q4 2015$8,446,000
+16.3%
215,8000.0%0.01%
+8.3%
Q3 2015$7,264,000
-24.3%
215,800
-12.1%
0.01%
-14.3%
Q2 2015$9,593,000
-44.0%
245,600
-36.6%
0.01%
-41.7%
Q1 2015$17,120,0000.0%387,3310.0%0.02%0.0%
Q4 2014$17,120,000
+80.3%
387,331
+46.6%
0.02%
+84.6%
Q3 2014$9,496,000
+10.2%
264,131
+5.7%
0.01%
+8.3%
Q2 2014$8,619,000
+15.3%
249,831
+3.2%
0.01%
+9.1%
Q1 2014$7,474,000
-15.3%
242,122
-0.2%
0.01%
-15.4%
Q4 2013$8,823,000
+70.3%
242,516
+39.5%
0.01%
+30.0%
Q3 2013$5,182,000
-5.5%
173,898
-2.3%
0.01%
-9.1%
Q2 2013$5,486,000178,0730.01%
Other shareholders
CST BRANDS INC shareholders Q1 2014
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 1,190,720$35,483,00010.85%
Abrams Capital Management 3,000,000$89,400,0007.00%
Newtyn Management, LLC 350,000$10,430,0004.11%
KESTREL INVESTMENT MANAGEMENT CORP 803,500$23,944,0002.46%
Champlain Investment Partners, LLC 3,176,285$94,653,0001.80%
Cumberland Partners Ltd 477,050$14,216,0001.75%
Exchange Capital Management, Inc. 86,181$2,568,0001.35%
K.J. Harrison & Partners Inc 91,000$2,712,0000.99%
KEELEY ASSET MANAGEMENT CORP 1,780,001$53,044,0000.98%
Matarin Capital Management, LLC 37,443$1,116,0000.94%
View complete list of CST BRANDS INC shareholders