Candriam SCA’s CST Brands, Inc. CST Stock Holding History

Candriam SCA’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	-56,880	Closed	-$2.73M	–	730
2017 Q1	$2.73M	Hold	56,880	–	–	0.05%	380
2016 Q4	$2.74M	Hold	56,880	–	–	0.06%	308
2016 Q3	$2.73M	Buy	+56,880	New	+$2.62M	0.07%	298

Other funds holding CST

SOADOR

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

Candriam SCA's CST Position: Q2 2017 in Review

Candriam SCA sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 56,880 shares — an estimated $2.73M sold.

Candriam SCA first reported a position in CST in Q3 2016 and held it in 3 quarters. The position peaked at $2.74M in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Candriam SCA reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Candriam SCA sold 56,880 CST Brands, Inc. shares in Q2 2017, an estimated $2.73M.
Candriam SCA first reported a position in CST Brands, Inc. in Q3 2016 and held it in 3 quarters.
Candriam SCA's CST Brands, Inc. position peaked at $2.74M in Q4 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Candriam SCA's 13F filing for Q2 2017, filed 31 Jul 2017.