GAM Holding’s CST Brands, Inc. CST Stock Holding History

GAM Holding’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	-104,744	Closed	-$5.04M	–	1077
2017 Q1	$5.04M	Buy	+104,744	New	+$5.05M	0.08%	305
2016 Q1	–	Sell	-1,000	Closed	-$39K	–	1123
2015 Q4	$39K	Hold	1,000	–	–	﹤0.01%	1111
2015 Q3	$34K	Hold	1,000	–	–	﹤0.01%	1100
2015 Q2	$39K	Buy	+1,000	New	+$41.6K	﹤0.01%	1119

Other funds holding CST

SOADOR

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

GAM Holding's CST Position: Q2 2017 in Review

GAM Holding sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 104,744 shares — an estimated $5.04M sold.

GAM Holding first reported a position in CST in Q2 2015 and held it in 4 quarters. The position peaked at $5.04M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

GAM Holding reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
GAM Holding sold 104,744 CST Brands, Inc. shares in Q2 2017, an estimated $5.04M.
GAM Holding first reported a position in CST Brands, Inc. in Q2 2015 and held it in 4 quarters.
GAM Holding's CST Brands, Inc. position peaked at $5.04M in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on GAM Holding's 13F filing for Q2 2017, filed 7 Aug 2017.