Oxford Asset Management’s CST Brands, Inc. CST Stock Holding History

Oxford Asset 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	-14,900	Closed	-$717K	–	1834
2017 Q1	$717K	Hold	14,900	–	–	0.02%	935
2016 Q4	$717K	Hold	14,900	–	–	0.03%	534
2016 Q3	$717K	Buy	+14,900	New	+$686K	0.02%	578

Other funds holding CST

SOADOR

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

Oxford Asset Management's CST Position: Q2 2017 in Review

Oxford Asset Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 14,900 shares — an estimated $717K sold.

Oxford Asset Management first reported a position in CST in Q3 2016 and held it in 3 quarters. The position peaked at $717K in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Oxford Asset Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 14,900 CST Brands, Inc. shares in Q2 2017, an estimated $717K.
Oxford Asset Management first reported a position in CST Brands, Inc. in Q3 2016 and held it in 3 quarters.
Oxford Asset Management's CST Brands, Inc. position peaked at $717K in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.