Capstone Investment Advisors’s CST Brands, Inc. CST Stock Holding History

Capstone Investment Advisors’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	-20,404	Closed	-$981K	–	1083
2017 Q1	$981K	Sell	20,404 -79,144	-80%	-$3.82M	0.02%	433
2016 Q4	$4.79M	Sell	99,548 -33,300	-25%	-$1.6M	0.15%	132
2016 Q3	$6.39M	Buy	+132,848	New	+$6.11M	0.14%	116

Other funds holding CST

SOADOR

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

Capstone Investment Advisors's CST Position: Q2 2017 in Review

Capstone Investment Advisors sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 20,404 shares — an estimated $981K sold.

Capstone Investment Advisors first reported a position in CST in Q3 2016 and held it in 3 quarters. The position peaked at $6.39M in Q3 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Capstone Investment Advisors reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Capstone Investment Advisors sold 20,404 CST Brands, Inc. shares in Q2 2017, an estimated $981K.
Capstone Investment Advisors first reported a position in CST Brands, Inc. in Q3 2016 and held it in 3 quarters.
Capstone Investment Advisors's CST Brands, Inc. position peaked at $6.39M in Q3 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.