CQS Cayman’s CST Brands, Inc. CST Stock Holding History

CQS Cayman’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
2016 Q4	–	Sell	-15,000	Closed	-$721K	–	149
2016 Q3	$721K	Buy	+15,000	New	+$690K	0.06%	106

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CQS Cayman's CST Position: Q4 2016 in Review

CQS Cayman sold out of CST Brands, Inc. (CST) in Q4 2016, closing a stake of 15,000 shares — an estimated $721K sold.

CQS Cayman first reported a position in CST in Q3 2016 and held it in 1 quarter. The position peaked at $721K in Q3 2016. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

CQS Cayman reported no remaining CST Brands, Inc. position as of Q4 2016 after selling out during the quarter.
CQS Cayman sold 15,000 CST Brands, Inc. shares in Q4 2016, an estimated $721K.
CQS Cayman first reported a position in CST Brands, Inc. in Q3 2016 and held it in 1 quarter.
CQS Cayman's CST Brands, Inc. position peaked at $721K in Q3 2016.
275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on CQS Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.