OppenheimerFunds’s CST Brands, Inc. CST Stock Holding History

OppenheimerFunds’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	-44,260	Closed	-$2.13M	–	1923
2017 Q1	$2.13M	Sell	44,260 -9,193	-17%	-$444K	﹤0.01%	932
2016 Q4	$2.57M	Buy	53,453 +7,827	+17%	+$376K	﹤0.01%	888
2016 Q3	$2.19M	Buy	45,626 +7,717	+20%	+$355K	﹤0.01%	877
2016 Q2	$1.63M	Sell	37,909 -3,712	-9%	-$147K	﹤0.01%	896
2016 Q1	$1.59M	Sell	41,621 -1,236	-3%	-$45.4K	﹤0.01%	908
2015 Q4	$1.68M	Buy	+42,857	New	+$1.57M	﹤0.01%	929
2015 Q1	–	Sell	-221,225	Closed	-$9.65M	–	974
2014 Q4	$9.65M	Sell	221,225 -23,950	-10%	-$962K	0.01%	771
2014 Q3	$8.81M	Buy	245,175 +41,194	+20%	+$1.42M	0.01%	768
2014 Q2	$7.04M	Buy	+203,981	New	+$6.63M	0.01%	816

Other funds holding CST

SOADOR

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

OppenheimerFunds's CST Position: Q2 2017 in Review

OppenheimerFunds sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 44,260 shares — an estimated $2.13M sold.

OppenheimerFunds first reported a position in CST in Q2 2014 and held it in 9 quarters. The position peaked at $9.65M in Q4 2014. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

OppenheimerFunds reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
OppenheimerFunds sold 44,260 CST Brands, Inc. shares in Q2 2017, an estimated $2.13M.
OppenheimerFunds first reported a position in CST Brands, Inc. in Q2 2014 and held it in 9 quarters.
OppenheimerFunds's CST Brands, Inc. position peaked at $9.65M in Q4 2014.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

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