Allianz Asset Management
CST

Allianz Asset Management’s CST Brands, Inc. CST Stock Holding History

Allianz Asset 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
-804,680
Closed -$38.7M – 2751
2017
Q1 		$38.7M Buy
804,680
+60,000
+8% +$2.9M 0.04% 636
2016
Q4 		$35.9M Buy
744,680
+20,841
+3% +$1M 0.03% 723
2016
Q3 		$34.8M Buy
723,839
+712,159
+6,097% +$32.8M 0.03% 653
2016
Q2 		$503K Hold
11,680
– – ﹤0.01% 2313
2016
Q1 		$447K Hold
11,680
– – ﹤0.01% 2277
2015
Q4 		$459K Sell
11,680
-236,693
-95% -$8.66M ﹤0.01% 2210
2015
Q3 		$8.36M Sell
248,373
-3,832
-2% -$139K 0.01% 1061
2015
Q2 		$9.86M Buy
252,205
+113,525
+82% +$4.73M 0.01% 1100
2015
Q1 		$6.08M Buy
+138,680
New +$6.02M 0.01% 1145
2014
Q2 		– Sell
-1,642
Closed -$51K – 2039
2014
Q1 		$51K Hold
1,642
– – ﹤0.01% 1890
2013
Q4 		$60K Sell
1,642
-16,480
-91% -$540K ﹤0.01% 1827
2013
Q3 		$540K Buy
+18,122
New +$568K ﹤0.01% 1504

Other funds holding CST

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

Allianz Asset Management's CST Position: Q2 2017 in Review

Allianz Asset Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 804,680 shares — an estimated $38.7M sold.

Allianz Asset Management first reported a position in CST in Q3 2013 and held it in 12 quarters. The position peaked at $38.7M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • Allianz Asset Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • Allianz Asset Management sold 804,680 CST Brands, Inc. shares in Q2 2017, an estimated $38.7M.
  • Allianz Asset Management first reported a position in CST Brands, Inc. in Q3 2013 and held it in 12 quarters.
  • Allianz Asset Management's CST Brands, Inc. position peaked at $38.7M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.