Gateway Investment Advisers’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 |
-7,880
| Closed | -$379K | – | 664 |
|
|
2017
Q1 | $379K | Sell |
7,880
-17
| -0.2% | -$820 | ﹤0.01% | 613 |
|
|
2016
Q4 | $380K | Sell |
7,897
-3,080
| -28% | -$148K | ﹤0.01% | 613 |
|
|
2016
Q3 | $528K | Hold |
10,977
| – | – | ﹤0.01% | 581 |
|
|
2016
Q2 | $473K | Buy |
10,977
+2,300
| +27% | +$91.1K | ﹤0.01% | 598 |
|
|
2016
Q1 | $332K | Hold |
8,677
| – | – | ﹤0.01% | 610 |
|
|
2015
Q4 | $340K | Buy |
8,677
+492
| +6% | +$18K | ﹤0.01% | 619 |
|
|
2015
Q3 | $276K | Hold |
8,185
| – | – | ﹤0.01% | 631 |
|
|
2015
Q2 | $320K | Buy |
8,185
+136
| +2% | +$5.66K | ﹤0.01% | 631 |
|
|
2015
Q1 | $353K | Hold |
8,049
| – | – | ﹤0.01% | 625 |
|
|
2014
Q4 | $351K | Sell |
8,049
-1,933
| -19% | -$77.6K | ﹤0.01% | 628 |
|
|
2014
Q3 | $359K | Hold |
9,982
| – | – | ﹤0.01% | 647 |
|
|
2014
Q2 | $344K | Hold |
9,982
| – | – | ﹤0.01% | 650 |
|
|
2014
Q1 | $312K | Hold |
9,982
| – | – | ﹤0.01% | 646 |
|
|
2013
Q4 | $367K | Hold |
9,982
| – | – | ﹤0.01% | 639 |
|
|
2013
Q3 | $297K | Sell |
9,982
-43
| -0.4% | -$1.35K | ﹤0.01% | 644 |
|
|
2013
Q2 | $309K | Buy |
+10,025
| New | +$319K | ﹤0.01% | 636 |
|
Other funds holding CST
Gateway Investment Advisers's CST Position: Q2 2017 in Review
Gateway Investment Advisers sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 7,880 shares — an estimated $379K sold.
Gateway Investment Advisers first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $528K in Q3 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Gateway Investment Advisers reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Gateway Investment Advisers sold 7,880 CST Brands, Inc. shares in Q2 2017, an estimated $379K.
- Gateway Investment Advisers first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Gateway Investment Advisers's CST Brands, Inc. position peaked at $528K in Q3 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Gateway Investment Advisers's 13F filing for Q2 2017, filed 12 Jul 2017.