Gabelli & Co Investment Advisers’s CST Brands, Inc. CST Stock Holding History

Gabelli & Co Investment Advisers’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	-351,630	Closed	-$16.9M	–	182
2017 Q1	$16.9M	Buy	351,630 +28,000	+9%	+$1.35M	1.9%	17
2016 Q4	$15.6M	Buy	323,630 +55,796	+21%	+$2.68M	1.81%	19
2016 Q3	$12.9M	Buy	267,834 +183,764	+219%	+$8.46M	1.51%	21
2016 Q2	$3.62M	Buy	84,070 +78,370	+1,375%	+$3.1M	0.47%	49
2016 Q1	$218K	Buy	+5,700	New	+$209K	0.03%	146

Other funds holding CST

SOADOR

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

Gabelli & Co Investment Advisers's CST Position: Q2 2017 in Review

Gabelli & Co Investment Advisers sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 351,630 shares — an estimated $16.9M sold.

Gabelli & Co Investment Advisers first reported a position in CST in Q1 2016 and held it in 5 quarters. The position peaked at $16.9M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Gabelli & Co Investment Advisers reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 351,630 CST Brands, Inc. shares in Q2 2017, an estimated $16.9M.
Gabelli & Co Investment Advisers first reported a position in CST Brands, Inc. in Q1 2016 and held it in 5 quarters.
Gabelli & Co Investment Advisers's CST Brands, Inc. position peaked at $16.9M in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2017, filed 3 Aug 2017.