Kellner Capital’s CST Brands, Inc. CST Stock Holding History

Kellner Capital’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	-147,300	Closed	-$7.08M	–	43
2017 Q1	$7.08M	Buy	147,300 +3,200	+2%	+$154K	4.22%	10
2016 Q4	$6.94M	Buy	144,100 +26,000	+22%	+$1.25M	3.92%	10
2016 Q3	$5.68M	Buy	+118,100	New	+$5.43M	3.88%	9

Other funds holding CST

SOADOR

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

Kellner Capital's CST Position: Q2 2017 in Review

Kellner Capital sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 147,300 shares — an estimated $7.08M sold.

Kellner Capital first reported a position in CST in Q3 2016 and held it in 3 quarters. The position peaked at $7.08M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Kellner Capital reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Kellner Capital sold 147,300 CST Brands, Inc. shares in Q2 2017, an estimated $7.08M.
Kellner Capital first reported a position in CST Brands, Inc. in Q3 2016 and held it in 3 quarters.
Kellner Capital's CST Brands, Inc. position peaked at $7.08M in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Kellner Capital's 13F filing for Q2 2017, filed 14 Aug 2017.