Seven Eight Capital’s CST Brands, Inc. CST Stock Holding History

Seven Eight 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
2016 Q4	–	Sell	-8,800	Closed	-$423K	–	684
2016 Q3	$423K	Buy	8,800 +7,800	+780%	+$359K	0.12%	225
2016 Q2	$43K	Sell	1,000 -11,300	-92%	-$447K	0.01%	460
2016 Q1	$471K	Buy	+12,300	New	+$452K	0.2%	163
2015 Q3	–	Sell	-400	Closed	-$16K	–	744
2015 Q2	$16K	Buy	+400	New	+$16.7K	0.02%	431
2015 Q1	–	Sell	-5,000	Closed	-$218K	–	724
2014 Q4	$218K	Buy	+5,000	New	+$201K	0.36%	97
2014 Q1	–	Sell	-172	Closed	-$6K	–	595
2013 Q4	$6K	Buy	+172	New	+$5.63K	0.01%	546

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

BIT

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Seven Eight Capital's CST Position: Q4 2016 in Review

Seven Eight Capital sold out of CST Brands, Inc. (CST) in Q4 2016, closing a stake of 8,800 shares — an estimated $423K sold.

Seven Eight Capital first reported a position in CST in Q4 2013 and held it in 6 quarters. The position peaked at $471K in Q1 2016. 275 funds tracked by Wall St. Rank hold CST as of Q4 2016.

Seven Eight Capital reported no remaining CST Brands, Inc. position as of Q4 2016 after selling out during the quarter.
Seven Eight Capital sold 8,800 CST Brands, Inc. shares in Q4 2016, an estimated $423K.
Seven Eight Capital first reported a position in CST Brands, Inc. in Q4 2013 and held it in 6 quarters.
Seven Eight Capital's CST Brands, Inc. position peaked at $471K in Q1 2016.
275 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q4 2016.

Based on Seven Eight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.