Magnetar Financial’s CST Brands, Inc. CST Stock Holding History

Magnetar Financial’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	-2,498,102	Closed	-$120M	–	1045
2017 Q1	$120M	Buy	+2,498,102	New	+$121M	1.71%	16
2016 Q4	–	Sell	-2,120,000	Closed	-$102M	–	476
2016 Q3	$102M	Buy	+2,120,000	New	+$97.5M	1.45%	21

Other funds holding CST

SOADOR

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

Magnetar Financial's CST Position: Q2 2017 in Review

Magnetar Financial sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 2,498,102 shares — an estimated $120M sold.

Magnetar Financial first reported a position in CST in Q3 2016 and held it in 2 quarters. The position peaked at $120M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Magnetar Financial reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Magnetar Financial sold 2,498,102 CST Brands, Inc. shares in Q2 2017, an estimated $120M.
Magnetar Financial first reported a position in CST Brands, Inc. in Q3 2016 and held it in 2 quarters.
Magnetar Financial's CST Brands, Inc. position peaked at $120M in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Magnetar Financial's 13F filing for Q2 2017, filed 14 Aug 2017.