BCM
CST

BlueCrest Capital Management’s CST Brands, Inc. CST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-40,950
Closed -$1.38M 1232
2015
Q3
$1.38M Buy
+40,950
New +$1.38M 0.05% 308
2015
Q1
Sell
-44,283
Closed -$1.93M 771
2014
Q4
$1.93M Buy
+44,283
New +$1.93M 0.06% 260