Eidelman Virant Capital’s CST Brands, Inc. CST Stock Holding History

Eidelman Virant Capital’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	-5,000	Closed	-$240K	–	122
2016 Q4	$240K	Sell	5,000 -5,000	-50%	-$241K	0.14%	92
2016 Q3	$480K	Sell	10,000 -117,000	-92%	-$5.38M	0.3%	81
2016 Q2	$5.47M	Buy	127,000 +38,000	+43%	+$1.5M	3.36%	4
2016 Q1	$3.41M	Sell	89,000 -2,500	-3%	-$91.8K	2.31%	9
2015 Q4	$3.58M	Buy	91,500 +22,500	+33%	+$823K	2.15%	7
2015 Q3	$2.32M	Sell	69,000 -3,000	-4%	-$109K	1.59%	16
2015 Q2	$2.81M	Buy	72,000 +10,000	+16%	+$416K	1.26%	25
2015 Q1	$2.72M	Buy	62,000 +5,000	+9%	+$217K	1.17%	23
2014 Q4	$2.49M	Sell	57,000 -9,160	-14%	-$368K	1.1%	25
2014 Q3	$2.38M	Buy	66,160 +5,000	+8%	+$173K	1.14%	25
2014 Q2	$2.11M	Buy	+61,160	New	+$1.99M	0.87%	39

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

Eidelman Virant Capital's CST Position: Q1 2017 in Review

Eidelman Virant Capital sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 5,000 shares — an estimated $240K sold.

Eidelman Virant Capital first reported a position in CST in Q2 2014 and held it in 11 quarters. The position peaked at $5.47M in Q2 2016. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

Eidelman Virant Capital reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
Eidelman Virant Capital sold 5,000 CST Brands, Inc. shares in Q1 2017, an estimated $240K.
Eidelman Virant Capital first reported a position in CST Brands, Inc. in Q2 2014 and held it in 11 quarters.
Eidelman Virant Capital's CST Brands, Inc. position peaked at $5.47M in Q2 2016.
250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Eidelman Virant Capital's 13F filing for Q1 2017, filed 27 Apr 2017.