Goldman Sachs’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 |
-571,098
| Closed | -$27.5M | – | 7135 |
|
|
2017
Q1 | $27.5M | Sell |
571,098
-144,793
| -20% | -$6.99M | 0.01% | 1675 |
|
|
2016
Q4 | $34.5M | Buy |
715,891
+101,858
| +17% | +$4.9M | 0.01% | 1543 |
|
|
2016
Q3 | $29.5M | Sell |
614,033
-127,286
| -17% | -$5.86M | 0.01% | 1611 |
|
|
2016
Q2 | $31.9M | Sell |
741,319
-178,825
| -19% | -$7.08M | 0.01% | 1444 |
|
|
2016
Q1 | $35.2M | Buy |
920,144
+760,922
| +478% | +$27.9M | 0.01% | 1312 |
|
|
2015
Q4 | $6.23M | Buy |
159,222
+32,430
| +26% | +$1.19M | ﹤0.01% | 2634 |
|
|
2015
Q3 | $4.27M | Sell |
126,792
-44,232
| -26% | -$1.6M | ﹤0.01% | 3020 |
|
|
2015
Q2 | $6.68M | Sell |
171,024
-65,834
| -28% | -$2.74M | ﹤0.01% | 2686 |
|
|
2015
Q1 | $10.4M | Buy |
236,858
+123,118
| +108% | +$5.35M | ﹤0.01% | 2268 |
|
|
2014
Q4 | $4.96M | Buy |
113,740
+1,732
| +2% | +$69.6K | ﹤0.01% | 3008 |
|
|
2014
Q3 | $4.03M | Sell |
112,008
-50,559
| -31% | -$1.75M | ﹤0.01% | 3223 |
|
|
2014
Q2 | $5.61M | Buy |
162,567
+8,224
| +5% | +$267K | ﹤0.01% | 2915 |
|
|
2014
Q1 | $4.82M | Sell |
154,343
-307,758
| -67% | -$9.77M | ﹤0.01% | 3064 |
|
|
2013
Q4 | $17M | Buy |
462,101
+92,106
| +25% | +$3.02M | 0.01% | 1882 |
|
|
2013
Q3 | $11M | Sell |
369,995
-68,026
| -16% | -$2.13M | ﹤0.01% | 2148 |
|
|
2013
Q2 | $13.5M | Buy |
+438,021
| New | +$13.9M | 0.01% | 1828 |
|
Other funds holding CST
Goldman Sachs's CST Position: Q2 2017 in Review
Goldman Sachs sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 571,098 shares — an estimated $27.5M sold.
Goldman Sachs first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $35.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Goldman Sachs reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Goldman Sachs sold 571,098 CST Brands, Inc. shares in Q2 2017, an estimated $27.5M.
- Goldman Sachs first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Goldman Sachs's CST Brands, Inc. position peaked at $35.2M in Q1 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.