Pacer Advisors’s CST Brands, Inc. CST Stock Holding History

Pacer Advisors’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	-8,655	Closed	-$416K	–	1241
2017 Q1	$416K	Buy	8,655 +1,570	+22%	+$75.8K	0.05%	599
2016 Q4	$341K	Sell	7,085 -5,819	-45%	-$280K	0.05%	609
2016 Q3	$620K	Buy	12,904 +7,178	+125%	+$330K	0.09%	265
2016 Q2	$247K	Hold	5,726	–	–	0.04%	687
2016 Q1	$219K	Hold	5,726	–	–	0.05%	385
2015 Q4	$224K	Buy	+5,726	New	+$210K	0.05%	349
2015 Q3	–	Sell	-5,696	Closed	-$222K	–	140
2015 Q2	$222K	Hold	5,696	–	–	0.46%	94
2015 Q1	$250K	Buy	+5,696	New	+$247K	0.52%	78
2013 Q4	$248K	Buy	+5,696	New	+$187K	0.06%	418

Other funds holding CST

SOADOR

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

Pacer Advisors's CST Position: Q2 2017 in Review

Pacer Advisors sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 8,655 shares — an estimated $416K sold.

Pacer Advisors first reported a position in CST in Q4 2013 and held it in 9 quarters. The position peaked at $620K in Q3 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Pacer Advisors reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Pacer Advisors sold 8,655 CST Brands, Inc. shares in Q2 2017, an estimated $416K.
Pacer Advisors first reported a position in CST Brands, Inc. in Q4 2013 and held it in 9 quarters.
Pacer Advisors's CST Brands, Inc. position peaked at $620K in Q3 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Pacer Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.