Dupont Capital Management’s CST Brands, Inc. CST Stock Holding History

Dupont Capital 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	-54,000	Closed	-$2.6M	–	1037
2017 Q1	$2.6M	Hold	54,000	–	–	0.06%	280
2016 Q4	$2.6M	Buy	54,000 +41,400	+329%	+$1.99M	0.06%	266
2016 Q3	$606K	Buy	+12,600	New	+$580K	0.01%	545

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Dupont Capital Management's CST Position: Q2 2017 in Review

Dupont Capital Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 54,000 shares — an estimated $2.6M sold.

Dupont Capital Management first reported a position in CST in Q3 2016 and held it in 3 quarters. The position peaked at $2.6M in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Dupont Capital Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Dupont Capital Management sold 54,000 CST Brands, Inc. shares in Q2 2017, an estimated $2.6M.
Dupont Capital Management first reported a position in CST Brands, Inc. in Q3 2016 and held it in 3 quarters.
Dupont Capital Management's CST Brands, Inc. position peaked at $2.6M in Q4 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.