Jim Simons’s CST Brands, Inc. CST Stock Holding History

Jim Simons’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	-720,800	Closed	-$34.7M	–	3501
2017 Q1	$34.7M	Buy	720,800 +715,000	+12,328%	+$34.5M	0.05%	500
2016 Q4	$279K	Buy	+5,800	New	+$279K	﹤0.01%	2928
2016 Q3	–	Sell	-370,800	Closed	-$16M	–	3606
2016 Q2	$16M	Sell	370,800 -193,300	-34%	-$7.65M	0.03%	840
2016 Q1	$21.6M	Sell	564,100 -173,700	-24%	-$6.38M	0.04%	610
2015 Q4	$28.9M	Sell	737,800 -172,900	-19%	-$6.33M	0.06%	371
2015 Q3	$30.7M	Sell	910,700 -481,300	-35%	-$17.4M	0.07%	327
2015 Q2	$54.4M	Buy	1,392,000 +38,800	+3%	+$1.62M	0.12%	156
2015 Q1	$59.3M	Buy	1,353,200 +534,700	+65%	+$23.2M	0.13%	164
2014 Q4	$35.7M	Buy	+818,500	New	+$32.9M	0.09%	265
2014 Q2	–	Sell	-288,607	Closed	-$9.02M	–	3107
2014 Q1	$9.02M	Buy	288,607 +108,107	+60%	+$3.43M	0.02%	925
2013 Q4	$6.63M	Buy	+180,500	New	+$5.91M	0.02%	1029

Other funds holding CST

SOADOR

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

Jim Simons's CST Position: Q2 2017 in Review

Jim Simons sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 720,800 shares — an estimated $34.7M sold.

Jim Simons first reported a position in CST in Q4 2013 and held it in 11 quarters. The position peaked at $59.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Jim Simons reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Jim Simons sold 720,800 CST Brands, Inc. shares in Q2 2017, an estimated $34.7M.
Jim Simons first reported a position in CST Brands, Inc. in Q4 2013 and held it in 11 quarters.
Jim Simons's CST Brands, Inc. position peaked at $59.3M in Q1 2015.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.