W.R. Berkley Corp’s CST Brands, Inc. CST Stock Holding History

W.R. Berkley Corp’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	-46,984	Closed	-$2.26M	–	94
2017 Q1	$2.26M	Sell	46,984 -109,593	-70%	-$5.29M	0.34%	39
2016 Q4	$7.54M	Sell	156,577 -48,237	-24%	-$2.32M	1.15%	13
2016 Q3	$9.85M	Buy	+204,814	New	+$9.42M	1.07%	19

Other funds holding CST

SOADOR

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

W.R. Berkley Corp's CST Position: Q2 2017 in Review

W.R. Berkley Corp sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 46,984 shares — an estimated $2.26M sold.

W.R. Berkley Corp first reported a position in CST in Q3 2016 and held it in 3 quarters. The position peaked at $9.85M in Q3 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

W.R. Berkley Corp reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
W.R. Berkley Corp sold 46,984 CST Brands, Inc. shares in Q2 2017, an estimated $2.26M.
W.R. Berkley Corp first reported a position in CST Brands, Inc. in Q3 2016 and held it in 3 quarters.
W.R. Berkley Corp's CST Brands, Inc. position peaked at $9.85M in Q3 2016.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on W.R. Berkley Corp's 13F filing for Q2 2017, filed 14 Aug 2017.