Group One Trading
CST

Group One Trading’s CST Brands, Inc. CST Stock Holding History

Group One Trading’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,400
Closed -$67K – 5319
2016
Q4 		$67K Sell
1,400
-6,000
-81% -$289K ﹤0.01% 3082
2016
Q3 		$356K Sell
7,400
-23,900
-76% -$1.1M ﹤0.01% 2067
2016
Q2 		$1.35M Buy
+31,300
New +$1.24M 0.02% 1051
2015
Q3 		– Sell
-23,700
Closed -$926K – 5505
2015
Q2 		$926K Sell
23,700
-15,700
-40% -$654K 0.01% 1271
2015
Q1 		$1.73M Buy
39,400
+32,600
+479% +$1.42M 0.03% 722
2014
Q4 		$297K Buy
6,800
+6,700
+6,700% +$269K ﹤0.01% 1972
2014
Q3 		$4K Sell
100
-13,200
-99% -$457K ﹤0.01% 4812
2014
Q2 		$459K Buy
13,300
+9,300
+233% +$302K 0.01% 1715
2014
Q1 		$125K Buy
4,000
+2,900
+264% +$92K ﹤0.01% 2870
2013
Q4 		$40K Sell
1,100
-6,800
-86% -$223K ﹤0.01% 3802
2013
Q3 		$235K Sell
7,900
-14,200
-64% -$445K ﹤0.01% 2252
2013
Q2 		$681K Buy
+22,100
New +$703K 0.02% 1107

Other funds holding CST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Group One Trading's CST Position: Q1 2017 in Review

Group One Trading sold out of CST Brands, Inc. (CST) in Q1 2017, closing a stake of 1,746 shares — an estimated $84K sold.

Group One Trading first reported a position in CST in Q2 2013 and held it in 12 quarters. The position peaked at $725K in Q2 2016. 250 funds tracked by Wall St. Rank hold CST as of Q1 2017.

  • Group One Trading reported no remaining CST Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • Group One Trading sold 1,746 CST Brands, Inc. shares in Q1 2017, an estimated $84K.
  • Group One Trading first reported a position in CST Brands, Inc. in Q2 2013 and held it in 12 quarters.
  • Group One Trading's CST Brands, Inc. position peaked at $725K in Q2 2016.
  • 250 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.