SEI Investments’s CST Brands, Inc. CST Stock Holding History

SEI Investments’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	-41,139	Closed	-$1.98M	–	3434
2017 Q1	$1.98M	Sell	41,139 -9,634	-19%	-$465K	0.01%	1163
2016 Q4	$2.44M	Buy	50,773 +6,892	+16%	+$332K	0.01%	1086
2016 Q3	$2.11M	Sell	43,881 -209,066	-83%	-$9.62M	0.01%	1059
2016 Q2	$10.9M	Sell	252,947 -11,471	-4%	-$454K	0.07%	379
2016 Q1	$10.1M	Buy	264,418 +48,118	+22%	+$1.77M	0.06%	374
2015 Q4	$8.47M	Buy	216,300 +42,890	+25%	+$1.57M	0.05%	450
2015 Q3	$5.84M	Buy	173,410 +88,854	+105%	+$3.22M	0.05%	416
2015 Q2	$3.3M	Buy	84,556 +40,563	+92%	+$1.69M	0.03%	586
2015 Q1	$1.92M	Buy	43,993 +33,190	+307%	+$1.44M	0.02%	754
2014 Q4	$461K	Buy	+10,803	New	+$434K	﹤0.01%	1179

Other funds holding CST

SOADOR

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

SEI Investments's CST Position: Q2 2017 in Review

SEI Investments sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 41,139 shares — an estimated $1.98M sold.

SEI Investments first reported a position in CST in Q4 2014 and held it in 10 quarters. The position peaked at $10.9M in Q2 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

SEI Investments reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 41,139 CST Brands, Inc. shares in Q2 2017, an estimated $1.98M.
SEI Investments first reported a position in CST Brands, Inc. in Q4 2014 and held it in 10 quarters.
SEI Investments's CST Brands, Inc. position peaked at $10.9M in Q2 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.