Ontario Teachers' Pension Plan Board’s CST Brands, Inc. CST Stock Holding History

Ontario Teachers' Pension Plan Board’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	-119,400	Closed	-$5.74M	–	573
2017 Q1	$5.74M	Buy	119,400 +19,400	+19%	+$936K	0.07%	267
2016 Q4	$4.82M	Buy	100,000 +50,000	+100%	+$2.41M	0.05%	301
2016 Q3	$2.4M	Buy	+50,000	New	+$2.3M	0.02%	388

Other funds holding CST

SOADOR

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

Ontario Teachers' Pension Plan Board's CST Position: Q2 2017 in Review

Ontario Teachers' Pension Plan Board sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 119,400 shares — an estimated $5.74M sold.

Ontario Teachers' Pension Plan Board first reported a position in CST in Q3 2016 and held it in 3 quarters. The position peaked at $5.74M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Ontario Teachers' Pension Plan Board reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 119,400 CST Brands, Inc. shares in Q2 2017, an estimated $5.74M.
Ontario Teachers' Pension Plan Board first reported a position in CST Brands, Inc. in Q3 2016 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's CST Brands, Inc. position peaked at $5.74M in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.