Gabelli Funds’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 |
-1,587,081
| Closed | -$76.3M | – | 1156 |
|
|
2017
Q1 | $76.3M | Buy |
1,587,081
+10,048
| +0.6% | +$485K | 0.45% | 45 |
|
|
2016
Q4 | $75.9M | Sell |
1,577,033
-288,291
| -15% | -$13.9M | 0.45% | 45 |
|
|
2016
Q3 | $89.7M | Buy |
1,865,324
+312,374
| +20% | +$14.4M | 0.53% | 35 |
|
|
2016
Q2 | $66.9M | Sell |
1,552,950
-97,550
| -6% | -$3.86M | 0.39% | 60 |
|
|
2016
Q1 | $63.2M | Buy |
1,650,500
+74,071
| +5% | +$2.72M | 0.38% | 65 |
|
|
2015
Q4 | $61.7M | Buy |
1,576,429
+183,129
| +13% | +$6.7M | 0.37% | 66 |
|
|
2015
Q3 | $46.9M | Buy |
1,393,300
+86,600
| +7% | +$3.14M | 0.28% | 103 |
|
|
2015
Q2 | $51M | Buy |
1,306,700
+113,200
| +9% | +$4.71M | 0.27% | 111 |
|
|
2015
Q1 | $52.3M | Buy |
1,193,500
+46,963
| +4% | +$2.04M | 0.27% | 109 |
|
|
2014
Q4 | $50M | Buy |
1,146,537
+116,000
| +11% | +$4.66M | 0.24% | 125 |
|
|
2014
Q3 | $37M | Buy |
1,030,537
+174,482
| +20% | +$6.03M | 0.19% | 159 |
|
|
2014
Q2 | $29.5M | Buy |
856,055
+204,555
| +31% | +$6.64M | 0.15% | 209 |
|
|
2014
Q1 | $20.4M | Buy |
651,500
+95,623
| +17% | +$3.03M | 0.11% | 273 |
|
|
2013
Q4 | $20.4M | Buy |
555,877
+337,577
| +155% | +$11.1M | 0.11% | 276 |
|
|
2013
Q3 | $6.5M | Buy |
218,300
+55,100
| +34% | +$1.73M | 0.04% | 494 |
|
|
2013
Q2 | $5.03M | Buy |
+163,200
| New | +$5.19M | 0.03% | 529 |
|
Other funds holding CST
Gabelli Funds's CST Position: Q2 2017 in Review
Gabelli Funds sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 1,587,081 shares — an estimated $76.3M sold.
Gabelli Funds first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $89.7M in Q3 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Gabelli Funds reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Gabelli Funds sold 1,587,081 CST Brands, Inc. shares in Q2 2017, an estimated $76.3M.
- Gabelli Funds first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Gabelli Funds's CST Brands, Inc. position peaked at $89.7M in Q3 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Gabelli Funds's 13F filing for Q2 2017, filed 3 Aug 2017.