Millennium Management’s CST Brands, Inc. CST Stock Holding History

Millennium 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
2016 Q4	–	Sell	-90,620	Closed	-$4.36M	–	3983
2016 Q3	$4.36M	Sell	90,620 -467,059	-84%	-$21.5M	0.01%	1422
2016 Q2	$24M	Buy	557,679 +46,120	+9%	+$1.83M	0.06%	447
2016 Q1	$19.6M	Sell	511,559 -696,306	-58%	-$25.6M	0.05%	489
2015 Q4	$47.3M	Buy	1,207,865 +51,606	+4%	+$1.89M	0.1%	261
2015 Q3	$38.9M	Buy	1,156,259 +1,060,554	+1,108%	+$38.4M	0.08%	320
2015 Q2	$3.74M	Sell	95,705 -296,031	-76%	-$12.3M	0.01%	1562
2015 Q1	$17.2M	Sell	391,736 -206,315	-34%	-$8.96M	0.03%	741
2014 Q4	$26.1M	Buy	598,051 +29,262	+5%	+$1.18M	0.06%	482
2014 Q3	$20.4M	Buy	568,789 +57,359	+11%	+$1.98M	0.05%	497
2014 Q2	$17.6M	Buy	511,430 +163,835	+47%	+$5.32M	0.05%	536
2014 Q1	$10.9M	Buy	+347,595	New	+$11M	0.03%	764
2013 Q3	–	Sell	-61,819	Closed	-$1.91M	–	3731
2013 Q2	$1.91M	Buy	+61,819	New	+$1.97M	0.01%	1617

Other funds holding CST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Millennium Management's CST Position: Q4 2016 in Review

Millennium Management sold out of CST Brands, Inc. (CST) in Q4 2016, closing a stake of 90,620 shares — an estimated $4.36M sold.

Millennium Management first reported a position in CST in Q2 2013 and held it in 12 quarters. The position peaked at $47.3M in Q4 2015. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

Millennium Management reported no remaining CST Brands, Inc. position as of Q4 2016 after selling out during the quarter.
Millennium Management sold 90,620 CST Brands, Inc. shares in Q4 2016, an estimated $4.36M.
Millennium Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 12 quarters.
Millennium Management's CST Brands, Inc. position peaked at $47.3M in Q4 2015.
275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.