Virtu KCG Holdings’s CST Brands, Inc. CST Stock Holding History

Virtu KCG Holdings’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	-5,536	Closed	-$266K	–	3880
2017 Q1	$266K	Buy	5,536 +1,247	+29%	+$60.2K	0.01%	2087
2016 Q4	$207K	Sell	4,289 -2,774	-39%	-$133K	0.01%	2555
2016 Q3	$340K	Sell	7,063 -7,698	-52%	-$354K	0.01%	1799
2016 Q2	$636K	Buy	+14,761	New	+$585K	0.01%	1134
2015 Q1	–	Sell	-28,781	Closed	-$1.25M	–	4261
2014 Q4	$1.25M	Buy	+28,781	New	+$1.16M	0.02%	737
2013 Q4	–	Sell	-21,066	Closed	-$628K	–	4475
2013 Q3	$628K	Buy	+21,066	New	+$660K	0.01%	1714

Other funds holding CST

SOADOR

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

Virtu KCG Holdings's CST Position: Q2 2017 in Review

Virtu KCG Holdings sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 5,536 shares — an estimated $266K sold.

Virtu KCG Holdings first reported a position in CST in Q3 2013 and held it in 6 quarters. The position peaked at $1.25M in Q4 2014. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Virtu KCG Holdings reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 5,536 CST Brands, Inc. shares in Q2 2017, an estimated $266K.
Virtu KCG Holdings first reported a position in CST Brands, Inc. in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's CST Brands, Inc. position peaked at $1.25M in Q4 2014.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.