AQR Arbitrage’s CST Brands, Inc. CST Stock Holding History

AQR Arbitrage’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	-3,104,048	Closed	-$149M	–	370
2017 Q1	$149M	Sell	3,104,048 -83,435	-3%	-$4.03M	1.68%	14
2016 Q4	$153M	Buy	3,187,483 +193,619	+6%	+$9.31M	1.59%	16
2016 Q3	$144M	Buy	+2,993,864	New	+$138M	1.41%	20

Other funds holding CST

SOADOR

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

AQR Arbitrage's CST Position: Q2 2017 in Review

AQR Arbitrage sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 3,104,048 shares — an estimated $149M sold.

AQR Arbitrage first reported a position in CST in Q3 2016 and held it in 3 quarters. The position peaked at $153M in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

AQR Arbitrage reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
AQR Arbitrage sold 3,104,048 CST Brands, Inc. shares in Q2 2017, an estimated $149M.
AQR Arbitrage first reported a position in CST Brands, Inc. in Q3 2016 and held it in 3 quarters.
AQR Arbitrage's CST Brands, Inc. position peaked at $153M in Q4 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.