GAMCO Investors’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 |
-2,026,572
| Closed | -$97.5M | – | 857 |
|
|
2017
Q1 | $97.5M | Sell |
2,026,572
-266,974
| -12% | -$12.9M | 0.62% | 44 |
|
|
2016
Q4 | $110M | Sell |
2,293,546
-387,176
| -14% | -$18.6M | 0.7% | 36 |
|
|
2016
Q3 | $129M | Buy |
2,680,722
+578,229
| +28% | +$26.6M | 0.84% | 26 |
|
|
2016
Q2 | $90.6M | Buy |
2,102,493
+103,446
| +5% | +$4.1M | 0.6% | 44 |
|
|
2016
Q1 | $76.5M | Buy |
1,999,047
+291,410
| +17% | +$10.7M | 0.5% | 62 |
|
|
2015
Q4 | $66.8M | Buy |
1,707,637
+117,755
| +7% | +$4.31M | 0.44% | 73 |
|
|
2015
Q3 | $53.5M | Sell |
1,589,882
-132,335
| -8% | -$4.79M | 0.35% | 91 |
|
|
2015
Q2 | $67.3M | Buy |
1,722,217
+184,445
| +12% | +$7.68M | 0.36% | 90 |
|
|
2015
Q1 | $67.4M | Sell |
1,537,772
-59,068
| -4% | -$2.56M | 0.35% | 93 |
|
|
2014
Q4 | $69.6M | Sell |
1,596,840
-166,560
| -9% | -$6.69M | 0.36% | 84 |
|
|
2014
Q3 | $63.4M | Buy |
1,763,400
+295,645
| +20% | +$10.2M | 0.34% | 86 |
|
|
2014
Q2 | $50.6M | Buy |
1,467,755
+457,165
| +45% | +$14.9M | 0.26% | 115 |
|
|
2014
Q1 | $31.6M | Buy |
1,010,590
+192,249
| +23% | +$6.1M | 0.17% | 157 |
|
|
2013
Q4 | $30M | Buy |
818,341
+377,036
| +85% | +$12.3M | 0.16% | 164 |
|
|
2013
Q3 | $13.2M | Buy |
441,305
+134,305
| +44% | +$4.21M | 0.08% | 256 |
|
|
2013
Q2 | $9.46M | Buy |
+307,000
| New | +$9.77M | 0.06% | 279 |
|
Other funds holding CST
GAMCO Investors's CST Position: Q2 2017 in Review
GAMCO Investors sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 2,026,572 shares — an estimated $97.5M sold.
GAMCO Investors first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $129M in Q3 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- GAMCO Investors reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- GAMCO Investors sold 2,026,572 CST Brands, Inc. shares in Q2 2017, an estimated $97.5M.
- GAMCO Investors first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- GAMCO Investors's CST Brands, Inc. position peaked at $129M in Q3 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on GAMCO Investors's 13F filing for Q2 2017, filed 3 Aug 2017.