Perella Weinberg Partners Capital Management’s CST Brands, Inc. CST Stock Holding History

Perella Weinberg Partners Capital 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	-41,318	Closed	-$1.99M	–	186
2017 Q1	$1.99M	Sell	41,318 -3,291	-7%	-$159K	0.33%	44
2016 Q4	$2.15M	Sell	44,609 -13,277	-23%	-$639K	0.54%	40
2016 Q3	$2.78M	Buy	+57,886	New	+$2.66M	0.81%	27

Other funds holding CST

SOADOR

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

Perella Weinberg Partners Capital Management's CST Position: Q2 2017 in Review

Perella Weinberg Partners Capital Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 41,318 shares — an estimated $1.99M sold.

Perella Weinberg Partners Capital Management first reported a position in CST in Q3 2016 and held it in 3 quarters. The position peaked at $2.78M in Q3 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Perella Weinberg Partners Capital Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 41,318 CST Brands, Inc. shares in Q2 2017, an estimated $1.99M.
Perella Weinberg Partners Capital Management first reported a position in CST Brands, Inc. in Q3 2016 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's CST Brands, Inc. position peaked at $2.78M in Q3 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.