Havens Advisors’s CST Brands, Inc. CST Stock Holding History

Havens Advisors’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	-111,862	Closed	-$5.38M	–	37
2017 Q1	$5.38M	Buy	111,862 +33,862	+43%	+$1.63M	3.52%	13
2016 Q4	$3.76M	Buy	78,000 +69,462	+814%	+$3.34M	2.51%	13
2016 Q3	$411K	Buy	+8,538	New	+$393K	0.32%	31

Other funds holding CST

SOADOR

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

Havens Advisors's CST Position: Q2 2017 in Review

Havens Advisors sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 111,862 shares — an estimated $5.38M sold.

Havens Advisors first reported a position in CST in Q3 2016 and held it in 3 quarters. The position peaked at $5.38M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Havens Advisors reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Havens Advisors sold 111,862 CST Brands, Inc. shares in Q2 2017, an estimated $5.38M.
Havens Advisors first reported a position in CST Brands, Inc. in Q3 2016 and held it in 3 quarters.
Havens Advisors's CST Brands, Inc. position peaked at $5.38M in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Havens Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.