Paloma Partners’s CST Brands, Inc. CST Stock Holding History

Paloma Partners’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	-11,073	Closed	-$533K	–	2598
2017 Q1	$533K	Sell	11,073 -5,327	-32%	-$257K	0.01%	1560
2016 Q4	$790K	Buy	+16,400	New	+$789K	0.01%	1292
2016 Q3	–	Sell	-13,336	Closed	-$575K	–	2343
2016 Q2	$575K	Buy	13,336 +853	+7%	+$33.8K	0.01%	1471
2016 Q1	$478K	Buy	+12,483	New	+$458K	0.01%	1325
2015 Q4	–	Sell	-50,366	Closed	-$1.7M	–	2052
2015 Q3	$1.7M	Buy	50,366 +5,214	+12%	+$189K	0.04%	392
2015 Q2	$1.76M	Buy	45,152 +15,086	+50%	+$628K	0.03%	493
2015 Q1	$1.32M	Buy	30,066 +18,966	+171%	+$823K	0.04%	407
2014 Q4	$484K	Buy	+11,100	New	+$446K	0.02%	692
2013 Q4	–	Sell	-21,600	Closed	-$644K	–	1277
2013 Q3	$644K	Sell	21,600 -4,007	-16%	-$126K	0.03%	444
2013 Q2	$789K	Buy	+25,607	New	+$815K	0.04%	325

Other funds holding CST

SOADOR

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

Paloma Partners's CST Position: Q2 2017 in Review

Paloma Partners sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 11,073 shares — an estimated $533K sold.

Paloma Partners first reported a position in CST in Q2 2013 and held it in 10 quarters. The position peaked at $1.76M in Q2 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Paloma Partners reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Paloma Partners sold 11,073 CST Brands, Inc. shares in Q2 2017, an estimated $533K.
Paloma Partners first reported a position in CST Brands, Inc. in Q2 2013 and held it in 10 quarters.
Paloma Partners's CST Brands, Inc. position peaked at $1.76M in Q2 2015.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

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