Renaissance Technologies
CST

Renaissance Technologies’s CST Brands, Inc. CST Stock Holding History

Renaissance Technologies’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
-720,800
Closed -$34.7M – 3501
2017
Q1 		$34.7M Buy
720,800
+715,000
+12,328% +$34.5M 0.05% 500
2016
Q4 		$279K Buy
+5,800
New +$279K ﹤0.01% 2928
2016
Q3 		– Sell
-370,800
Closed -$16M – 3606
2016
Q2 		$16M Sell
370,800
-193,300
-34% -$7.65M 0.03% 840
2016
Q1 		$21.6M Sell
564,100
-173,700
-24% -$6.38M 0.04% 610
2015
Q4 		$28.9M Sell
737,800
-172,900
-19% -$6.33M 0.06% 371
2015
Q3 		$30.7M Sell
910,700
-481,300
-35% -$17.4M 0.07% 327
2015
Q2 		$54.4M Buy
1,392,000
+38,800
+3% +$1.62M 0.12% 156
2015
Q1 		$59.3M Buy
1,353,200
+534,700
+65% +$23.2M 0.13% 164
2014
Q4 		$35.7M Buy
+818,500
New +$32.9M 0.09% 265
2014
Q2 		– Sell
-288,607
Closed -$9.02M – 3107
2014
Q1 		$9.02M Buy
288,607
+108,107
+60% +$3.43M 0.02% 925
2013
Q4 		$6.63M Buy
+180,500
New +$5.91M 0.02% 1029

Other funds holding CST

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

Renaissance Technologies's CST Position: Q2 2017 in Review

Renaissance Technologies sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 720,800 shares — an estimated $34.7M sold.

Renaissance Technologies first reported a position in CST in Q4 2013 and held it in 11 quarters. The position peaked at $59.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • Renaissance Technologies reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • Renaissance Technologies sold 720,800 CST Brands, Inc. shares in Q2 2017, an estimated $34.7M.
  • Renaissance Technologies first reported a position in CST Brands, Inc. in Q4 2013 and held it in 11 quarters.
  • Renaissance Technologies's CST Brands, Inc. position peaked at $59.3M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.