Vivaldi Capital Management’s CST Brands, Inc. CST Stock Holding History

Vivaldi Capital Management’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	-99,004	Closed	-$4.76M	–	160
2017 Q1	$4.76M	Buy	+99,004	New	+$4.78M	1.44%	34

Other funds holding CST

SOADOR

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

Vivaldi Capital Management's CST Position: Q2 2017 in Review

Vivaldi Capital Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 99,004 shares — an estimated $4.76M sold.

Vivaldi Capital Management first reported a position in CST in Q1 2017 and held it in 1 quarter. The position peaked at $4.76M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Vivaldi Capital Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Vivaldi Capital Management sold 99,004 CST Brands, Inc. shares in Q2 2017, an estimated $4.76M.
Vivaldi Capital Management first reported a position in CST Brands, Inc. in Q1 2017 and held it in 1 quarter.
Vivaldi Capital Management's CST Brands, Inc. position peaked at $4.76M in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.