SG Americas Securities’s CST Brands, Inc. CST Stock Holding History

SG Americas Securities’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	-60,000	Closed	-$75K	–	3586
2016 Q2	$75K	Buy	+60,000	New	+$2.38M	﹤0.01%	2430

Other funds holding CST

SOADOR

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

SG Americas Securities's CST Position: Q2 2017 in Review

SG Americas Securities sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 15,287 shares — an estimated $735K sold.

SG Americas Securities first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $31.4M in Q3 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

SG Americas Securities reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
SG Americas Securities sold 15,287 CST Brands, Inc. shares in Q2 2017, an estimated $735K.
SG Americas Securities first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
SG Americas Securities's CST Brands, Inc. position peaked at $31.4M in Q3 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.