Acadian Asset Management’s CST Brands, Inc. CST Stock Holding History

Acadian Asset Management’s Portfolio CST Stock Details CST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-822,266	Closed	-$39.5M	–	1745
2017 Q1	$39.5M	Buy	822,266 +811,885	+7,821%	+$39.2M	0.18%	121
2016 Q4	$500K	Buy	+10,381	New	+$499K	﹤0.01%	867
2016 Q2	–	Sell	-99	Closed	-$4K	–	1612
2016 Q1	$4K	Buy	+99	New	+$3.63K	﹤0.01%	1300
2015 Q2	–	Sell	-134,329	Closed	-$5.89M	–	1593
2015 Q1	$5.89M	Sell	134,329 -92,044	-41%	-$4M	0.03%	367
2014 Q4	$9.87M	Buy	+226,373	New	+$9.09M	0.04%	298
2013 Q3	–	Sell	-1,128	Closed	-$35K	–	1081
2013 Q2	$35K	Buy	+1,128	New	+$35.9K	﹤0.01%	818

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return

Acadian Asset Management's CST Position: Q2 2017 in Review

Acadian Asset Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 822,266 shares — an estimated $39.5M sold.

Acadian Asset Management first reported a position in CST in Q2 2013 and held it in 6 quarters. The position peaked at $39.5M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Acadian Asset Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Acadian Asset Management sold 822,266 CST Brands, Inc. shares in Q2 2017, an estimated $39.5M.
Acadian Asset Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 6 quarters.
Acadian Asset Management's CST Brands, Inc. position peaked at $39.5M in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.