Capital Fund Management (CFM)’s CST Brands, Inc. CST Stock Holding History

Capital Fund Management (CFM)’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	-5,914	Closed	-$284K	–	1867
2017 Q1	$284K	Buy	+5,914	New	+$285K	﹤0.01%	1308
2015 Q2	–	Sell	-89,500	Closed	-$3.92M	–	1802
2015 Q1	$3.92M	Buy	+89,500	New	+$3.89M	0.05%	408

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Capital Fund Management (CFM)'s CST Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 5,914 shares — an estimated $284K sold.

Capital Fund Management (CFM) first reported a position in CST in Q1 2015 and held it in 2 quarters. The position peaked at $3.92M in Q1 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Capital Fund Management (CFM) reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 5,914 CST Brands, Inc. shares in Q2 2017, an estimated $284K.
Capital Fund Management (CFM) first reported a position in CST Brands, Inc. in Q1 2015 and held it in 2 quarters.
Capital Fund Management (CFM)'s CST Brands, Inc. position peaked at $3.92M in Q1 2015.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.