Longfellow Investment Management’s CST Brands, Inc. CST Stock Holding History

Longfellow Investment Management’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	-245,600	Closed	-$11.8M	–	79
2017 Q1	$11.8M	Buy	245,600 +21,500	+10%	+$1.04M	4.5%	5
2016 Q4	$10.8M	Hold	224,100	–	–	4.27%	6
2016 Q3	$10.8M	Buy	+224,100	New	+$10.3M	3.76%	6

Other funds holding CST

SOADOR

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

Longfellow Investment Management's CST Position: Q2 2017 in Review

Longfellow Investment Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 245,600 shares — an estimated $11.8M sold.

Longfellow Investment Management first reported a position in CST in Q3 2016 and held it in 3 quarters. The position peaked at $11.8M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Longfellow Investment Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Longfellow Investment Management sold 245,600 CST Brands, Inc. shares in Q2 2017, an estimated $11.8M.
Longfellow Investment Management first reported a position in CST Brands, Inc. in Q3 2016 and held it in 3 quarters.
Longfellow Investment Management's CST Brands, Inc. position peaked at $11.8M in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Longfellow Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.