Cutler Group’s CST Brands, Inc. CST Stock Holding History

Cutler Group’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	-214	Closed	-$10K	–	7632
2017 Q1	$10K	Sell	214 -4,621	-96%	-$223K	﹤0.01%	4111
2016 Q4	$232K	Sell	4,835 -5,502	-53%	-$265K	0.01%	1194
2016 Q3	$497K	Sell	10,337 -110	-1%	-$5.06K	0.02%	613
2016 Q2	$450K	Sell	10,447 -2,312	-18%	-$91.6K	0.02%	646
2016 Q1	$488K	Buy	12,759 +6,395	+100%	+$235K	0.03%	535
2015 Q4	$249K	Buy	+6,364	New	+$233K	0.01%	1012

Other funds holding CST

SOADOR

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

Cutler Group's CST Position: Q2 2017 in Review

Cutler Group sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 214 shares — an estimated $10K sold.

Cutler Group first reported a position in CST in Q4 2015 and held it in 6 quarters. The position peaked at $497K in Q3 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Cutler Group reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Cutler Group sold 214 CST Brands, Inc. shares in Q2 2017, an estimated $10K.
Cutler Group first reported a position in CST Brands, Inc. in Q4 2015 and held it in 6 quarters.
Cutler Group's CST Brands, Inc. position peaked at $497K in Q3 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.