UOC
CST

UBS O'Connor’s CST Brands, Inc. CST Stock Holding History

UBS O'Connor’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
-22,688
Closed -$1.09M – 534
2017
Q1 		$1.09M Buy
22,688
+419
+2% +$20.2K 0.02% 330
2016
Q4 		$1.07M Sell
22,269
-6
-0% -$289 0.02% 332
2016
Q3 		$1.07M Buy
+22,275
New +$1.02M 0.02% 349

Other funds holding CST

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

UBS O'Connor's CST Position: Q2 2017 in Review

UBS O'Connor sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 22,688 shares — an estimated $1.09M sold.

UBS O'Connor first reported a position in CST in Q3 2016 and held it in 3 quarters. The position peaked at $1.09M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • UBS O'Connor reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 22,688 CST Brands, Inc. shares in Q2 2017, an estimated $1.09M.
  • UBS O'Connor first reported a position in CST Brands, Inc. in Q3 2016 and held it in 3 quarters.
  • UBS O'Connor's CST Brands, Inc. position peaked at $1.09M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.