Aperio Group’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,149
| Closed | -$1.11M | – | 2239 |
|
|
2017
Q1 | $1.11M | Buy |
23,149
+4,173
| +22% | +$201K | 0.01% | 1122 |
|
|
2016
Q4 | $914K | Buy |
18,976
+1,321
| +7% | +$63.5K | 0.01% | 1177 |
|
|
2016
Q3 | $849K | Sell |
17,655
-1,377
| -7% | -$63.4K | 0.01% | 1179 |
|
|
2016
Q2 | $820K | Buy |
19,032
+7,887
| +71% | +$312K | 0.01% | 1159 |
|
|
2016
Q1 | $427K | Sell |
11,145
-2,707
| -20% | -$99.4K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $542K | Buy |
13,852
+1,845
| +15% | +$67.5K | 0.01% | 1296 |
|
|
2015
Q3 | $404K | Sell |
12,007
-1,230
| -9% | -$44.5K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $517K | Sell |
13,237
-54
| -0.4% | -$2.25K | 0.01% | 1301 |
|
|
2015
Q1 | $583K | Buy |
13,291
+706
| +6% | +$30.7K | 0.01% | 1187 |
|
|
2014
Q4 | $549K | Sell |
12,585
-693
| -5% | -$27.8K | 0.01% | 1172 |
|
|
2014
Q3 | $477K | Buy |
13,278
+748
| +6% | +$25.9K | 0.01% | 1163 |
|
|
2014
Q2 | $432K | Sell |
12,530
-354
| -3% | -$11.5K | 0.01% | 1202 |
|
|
2014
Q1 | $402K | Buy |
+12,884
| New | +$409K | 0.01% | 1441 |
|
|
2013
Q4 | – | Sell |
-13,818
| Closed | -$453K | – | 1204 |
|
|
2013
Q3 | $412K | Buy |
13,818
+5,367
| +64% | +$168K | 0.01% | 1235 |
|
|
2013
Q2 | $260K | Buy |
+8,451
| New | +$269K | 0.01% | 1362 |
|
Other funds holding CST
Aperio Group's CST Position: Q2 2017 in Review
Aperio Group sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 23,149 shares — an estimated $1.11M sold.
Aperio Group first reported a position in CST in Q2 2013 and held it in 15 quarters. The position peaked at $1.11M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Aperio Group reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Aperio Group sold 23,149 CST Brands, Inc. shares in Q2 2017, an estimated $1.11M.
- Aperio Group first reported a position in CST Brands, Inc. in Q2 2013 and held it in 15 quarters.
- Aperio Group's CST Brands, Inc. position peaked at $1.11M in Q1 2017.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Aperio Group's 13F filing for Q2 2017, filed 19 Jul 2017.