CoreCommodity Management’s CST Brands, Inc. CST Stock Holding History

CoreCommodity Management’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	-1,458	Closed	-$70K	–	214
2017 Q1	$70K	Hold	1,458	–	–	0.06%	191
2016 Q4	$70K	Hold	1,458	–	–	0.06%	176
2016 Q3	$70K	Hold	1,458	–	–	0.07%	151
2016 Q2	$63K	Hold	1,458	–	–	0.06%	142
2016 Q1	$56K	Hold	1,458	–	–	0.06%	141
2015 Q4	$57K	Buy	1,458 +180	+14%	+$6.59K	0.05%	162
2015 Q3	$43K	Buy	+1,278	New	+$46.3K	0.04%	184
2015 Q2	–	Sell	-2,472	Closed	-$108K	–	221
2015 Q1	$108K	Buy	+2,472	New	+$107K	0.07%	184

Other funds holding CST

SOADOR

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

CoreCommodity Management's CST Position: Q2 2017 in Review

CoreCommodity Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 1,458 shares — an estimated $70K sold.

CoreCommodity Management first reported a position in CST in Q1 2015 and held it in 8 quarters. The position peaked at $108K in Q1 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

CoreCommodity Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
CoreCommodity Management sold 1,458 CST Brands, Inc. shares in Q2 2017, an estimated $70K.
CoreCommodity Management first reported a position in CST Brands, Inc. in Q1 2015 and held it in 8 quarters.
CoreCommodity Management's CST Brands, Inc. position peaked at $108K in Q1 2015.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on CoreCommodity Management's 13F filing for Q2 2017, filed 14 Aug 2017.