RegentAtlantic Capital’s CST Brands, Inc. CST Stock Holding History

RegentAtlantic Capital’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	-4,283	Closed	-$206K	–	414
2017 Q1	$206K	Sell	4,283 -55	-1%	-$2.65K	0.02%	384
2016 Q4	$209K	Hold	4,338	–	–	0.02%	374
2016 Q3	$209K	Buy	+4,338	New	+$200K	0.02%	369
2015 Q1	–	Sell	-4,185	Closed	-$183K	–	1125
2014 Q4	$183K	Buy	+4,185	New	+$168K	0.02%	372
2014 Q1	–	Sell	-5,535	Closed	-$203K	–	369
2013 Q4	$203K	Buy	+5,535	New	+$181K	0.02%	336
2013 Q3	–	Sell	-8,187	Closed	-$252K	–	350
2013 Q2	$252K	Buy	+8,187	New	+$261K	0.03%	293

Other funds holding CST

SOADOR

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

RegentAtlantic Capital's CST Position: Q2 2017 in Review

RegentAtlantic Capital sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 4,283 shares — an estimated $206K sold.

RegentAtlantic Capital first reported a position in CST in Q2 2013 and held it in 6 quarters. The position peaked at $252K in Q2 2013. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

RegentAtlantic Capital reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
RegentAtlantic Capital sold 4,283 CST Brands, Inc. shares in Q2 2017, an estimated $206K.
RegentAtlantic Capital first reported a position in CST Brands, Inc. in Q2 2013 and held it in 6 quarters.
RegentAtlantic Capital's CST Brands, Inc. position peaked at $252K in Q2 2013.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on RegentAtlantic Capital's 13F filing for Q2 2017, filed 25 Jul 2017.