Compagnie Lombard Odier SCmA’s CST Brands, Inc. CST Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-27	Closed	-$1K	–	894
2016 Q4	$1K	Hold	27	–	–	﹤0.01%	804
2016 Q3	$1K	Hold	27	–	–	﹤0.01%	900
2016 Q2	$1K	Hold	27	–	–	﹤0.01%	896
2016 Q1	$1K	Hold	27	–	–	﹤0.01%	963
2015 Q4	$1K	Hold	27	–	–	﹤0.01%	935
2015 Q3	$1K	Hold	27	–	–	﹤0.01%	804
2015 Q2	$1K	Hold	27	–	–	﹤0.01%	819
2015 Q1	$1K	Buy	+27	New	+$1.17K	﹤0.01%	950
2014 Q3	–	Sell	-66	Closed	-$2K	–	910
2014 Q2	$2K	Hold	66	–	–	﹤0.01%	872
2014 Q1	$2K	Hold	66	–	–	﹤0.01%	858
2013 Q4	$2K	Buy	+66	New	+$2.16K	﹤0.01%	844

Other funds holding CST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CST Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 27 shares — an estimated $1K sold.

Compagnie Lombard Odier SCmA first reported a position in CST in Q4 2013 and held it in 11 quarters. The position peaked at $2K in Q2 2014. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 27 CST Brands, Inc. shares in Q1 2017, an estimated $1K.
Compagnie Lombard Odier SCmA first reported a position in CST Brands, Inc. in Q4 2013 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's CST Brands, Inc. position peaked at $2K in Q2 2014.
250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.