KPF
CST

K2 Principal Fund’s CST Brands, Inc. CST Stock Holding History

K2 Principal Fund’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
-52,351
Closed -$2.52M – 445
2017
Q1 		$2.52M Buy
+52,351
New +$2.53M 0.21% 113

Other funds holding CST

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

K2 Principal Fund's CST Position: Q2 2017 in Review

K2 Principal Fund sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 52,351 shares — an estimated $2.52M sold.

K2 Principal Fund first reported a position in CST in Q1 2017 and held it in 1 quarter. The position peaked at $2.52M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • K2 Principal Fund reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 52,351 CST Brands, Inc. shares in Q2 2017, an estimated $2.52M.
  • K2 Principal Fund first reported a position in CST Brands, Inc. in Q1 2017 and held it in 1 quarter.
  • K2 Principal Fund's CST Brands, Inc. position peaked at $2.52M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.