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

First Trust 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	-807,241	Closed	-$38.8M	–	81
2017 Q1	$38.8M	Buy	807,241 +17,000	+2%	+$820K	7.22%	4
2016 Q4	$38M	Buy	+790,241	New	+$38M	11.14%	4

Other funds holding CST

SOADOR

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

First Trust Capital Management's CST Position: Q2 2017 in Review

First Trust Capital Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 807,241 shares — an estimated $38.8M sold.

First Trust Capital Management first reported a position in CST in Q4 2016 and held it in 2 quarters. The position peaked at $38.8M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

First Trust Capital Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
First Trust Capital Management sold 807,241 CST Brands, Inc. shares in Q2 2017, an estimated $38.8M.
First Trust Capital Management first reported a position in CST Brands, Inc. in Q4 2016 and held it in 2 quarters.
First Trust Capital Management's CST Brands, Inc. position peaked at $38.8M in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on First Trust Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.