GCL
CST

Glazer Capital LLC’s CST Brands, Inc. CST Stock Holding History

Glazer Capital LLC’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
-1,457
Closed -$70K – 113
2017
Q1 		$70K Buy
+1,457
New +$70.3K 0.01% 60

Other funds holding CST

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

Glazer Capital LLC's CST Position: Q2 2017 in Review

Glazer Capital LLC sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 1,457 shares — an estimated $70K sold.

Glazer Capital LLC first reported a position in CST in Q1 2017 and held it in 1 quarter. The position peaked at $70K in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • Glazer Capital LLC reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 1,457 CST Brands, Inc. shares in Q2 2017, an estimated $70K.
  • Glazer Capital LLC first reported a position in CST Brands, Inc. in Q1 2017 and held it in 1 quarter.
  • Glazer Capital LLC's CST Brands, Inc. position peaked at $70K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Glazer Capital LLC's 13F filing for Q2 2017, filed 11 Aug 2017.