P. Schoenfeld Asset Management (PSAM)’s CST Brands, Inc. CST Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-596,410	Closed	-$28.7M	–	54
2017 Q1	$28.7M	Buy	+596,410	New	+$28.8M	2.25%	18

Other funds holding CST

SOADOR

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

P. Schoenfeld Asset Management (PSAM)'s CST Position: Q2 2017 in Review

P. Schoenfeld Asset Management (PSAM) sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 596,410 shares — an estimated $28.7M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CST in Q1 2017 and held it in 1 quarter. The position peaked at $28.7M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

P. Schoenfeld Asset Management (PSAM) reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 596,410 CST Brands, Inc. shares in Q2 2017, an estimated $28.7M.
P. Schoenfeld Asset Management (PSAM) first reported a position in CST Brands, Inc. in Q1 2017 and held it in 1 quarter.
P. Schoenfeld Asset Management (PSAM)'s CST Brands, Inc. position peaked at $28.7M in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2017, filed 9 Aug 2017.