Barclays’s CST Brands, Inc. CST Stock Holding History

Barclays’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
2015 Q1	–	Sell	-352	Closed	-$15K	–	7386
2014 Q4	$15K	Hold	352	–	–	﹤0.01%	6503
2014 Q3	$12K	Sell	352 -88	-20%	-$3.04K	﹤0.01%	6802
2014 Q2	$15K	Sell	440 -297	-40%	-$9.65K	﹤0.01%	6647
2014 Q1	$23K	Sell	737 -990	-57%	-$31.4K	﹤0.01%	6544
2013 Q4	$62K	Sell	1,727 -32,868	-95%	-$1.08M	﹤0.01%	6033
2013 Q3	$1M	Buy	34,595 +22,407	+184%	+$702K	﹤0.01%	3349
2013 Q2	$375K	Buy	+12,188	New	+$388K	﹤0.01%	4548

Other funds holding CST

SOADOR

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

Barclays's CST Position: Q2 2017 in Review

Barclays sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 23,381 shares — an estimated $1.13M sold.

Barclays first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $5.61M in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Barclays reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Barclays sold 23,381 CST Brands, Inc. shares in Q2 2017, an estimated $1.13M.
Barclays first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
Barclays's CST Brands, Inc. position peaked at $5.61M in Q4 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

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