Secor Capital Advisors’s CST Brands, Inc. CST Stock Holding History

Secor Capital Advisors’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
2016 Q3	–	Sell	-29,923	Closed	-$1.29M	–	754
2016 Q2	$1.29M	Buy	+29,923	New	+$1.18M	0.16%	206
2015 Q3	–	Sell	-31,228	Closed	-$1.22M	–	679
2015 Q2	$1.22M	Buy	31,228 +19,816	+174%	+$825K	0.44%	60
2015 Q1	$500K	Sell	11,412 -26,611	-70%	-$1.16M	0.2%	191
2014 Q4	$1.66M	Buy	+38,023	New	+$1.53M	0.69%	23
2014 Q3	–	Sell	-66,502	Closed	-$2.29M	–	417
2014 Q2	$2.29M	Buy	66,502 +22,635	+52%	+$735K	1.21%	4
2014 Q1	$1.37M	Buy	43,867 +23,522	+116%	+$747K	0.67%	27
2013 Q4	$747K	Buy	+20,345	New	+$666K	0.3%	132

Other funds holding CST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's CST Position: Q3 2016 in Review

Secor Capital Advisors sold out of CST Brands, Inc. (CST) in Q3 2016, closing a stake of 29,923 shares — an estimated $1.29M sold.

Secor Capital Advisors first reported a position in CST in Q4 2013 and held it in 7 quarters. The position peaked at $2.29M in Q2 2014. 271 funds tracked by Wall St. Rank hold CST as of Q3 2016.

Secor Capital Advisors reported no remaining CST Brands, Inc. position as of Q3 2016 after selling out during the quarter.
Secor Capital Advisors sold 29,923 CST Brands, Inc. shares in Q3 2016, an estimated $1.29M.
Secor Capital Advisors first reported a position in CST Brands, Inc. in Q4 2013 and held it in 7 quarters.
Secor Capital Advisors's CST Brands, Inc. position peaked at $2.29M in Q2 2014.
271 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.