Prelude Capital Management’s CST Brands, Inc. CST Stock Holding History

Prelude 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	-163,014	Closed	-$7.84M	–	2027
2017 Q1	$7.84M	Buy	163,014 +50,857	+45%	+$2.45M	0.75%	23
2016 Q4	$5.4M	Buy	112,157 +4,850	+5%	+$233K	0.65%	19
2016 Q3	$5.16M	Buy	+107,307	New	+$4.94M	0.54%	18
2016 Q1	–	Sell	-8,714	Closed	-$341K	–	1716
2015 Q4	$341K	Buy	+8,714	New	+$319K	0.05%	371
2015 Q1	–	Sell	-2,013	Closed	-$88K	–	2349
2014 Q4	$88K	Buy	+2,013	New	+$80.8K	0.01%	1055
2014 Q3	–	Sell	-3,800	Closed	-$131K	–	2307
2014 Q2	$131K	Buy	+3,800	New	+$123K	0.02%	978
2013 Q4	–	Sell	-2,569	Closed	-$77K	–	2105
2013 Q3	$77K	Buy	2,569 +1,166	+83%	+$36.5K	0.01%	860
2013 Q2	$43K	Buy	+1,403	New	+$44.6K	0.01%	846

Other funds holding CST

SOADOR

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

Prelude Capital Management's CST Position: Q2 2017 in Review

Prelude Capital Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 163,014 shares — an estimated $7.84M sold.

Prelude Capital Management first reported a position in CST in Q2 2013 and held it in 8 quarters. The position peaked at $7.84M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Prelude Capital Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Prelude Capital Management sold 163,014 CST Brands, Inc. shares in Q2 2017, an estimated $7.84M.
Prelude Capital Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 8 quarters.
Prelude Capital Management's CST Brands, Inc. position peaked at $7.84M in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

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