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

Engine 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	-30,233	Closed	-$1.45M	–	48
2017 Q1	$1.45M	Hold	30,233	–	–	1.36%	16
2016 Q4	$1.46M	Hold	30,233	–	–	0.99%	18
2016 Q3	$1.45M	Sell	30,233 -265,377	-90%	-$12.2M	1.34%	20
2016 Q2	$12.7M	Sell	295,610 -64,143	-18%	-$2.54M	15.15%	2
2016 Q1	$13.8M	Sell	359,753 -146,692	-29%	-$5.39M	14.62%	2
2015 Q4	$19.8M	Buy	+506,445	New	+$18.5M	18.49%	1

Other funds holding CST

SOADOR

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

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

Engine Capital Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 30,233 shares — an estimated $1.45M sold.

Engine Capital Management first reported a position in CST in Q4 2015 and held it in 6 quarters. The position peaked at $19.8M in Q4 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Engine Capital Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Engine Capital Management sold 30,233 CST Brands, Inc. shares in Q2 2017, an estimated $1.45M.
Engine Capital Management first reported a position in CST Brands, Inc. in Q4 2015 and held it in 6 quarters.
Engine Capital Management's CST Brands, Inc. position peaked at $19.8M in Q4 2015.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Engine Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.