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
-3,000
Closed -$144K – 5321
2016
Q4 		$144K Sell
3,000
-100
-3% -$4.81K ﹤0.01% 2624
2016
Q3 		$149K Sell
3,100
-45,900
-94% -$2.11M ﹤0.01% 2677
2016
Q2 		$2.11M Buy
49,000
+48,500
+9,700% +$1.92M 0.03% 795
2016
Q1 		$19K Hold
500
– – ﹤0.01% 3790
2015
Q4 		$20K Sell
500
-1,700
-77% -$62.2K ﹤0.01% 3922
2015
Q3 		$74K Buy
+2,200
New +$79.7K ﹤0.01% 3275
2015
Q1 		– Sell
-2,000
Closed -$87K – 5505
2014
Q4 		$87K Buy
2,000
+1,200
+150% +$48.2K ﹤0.01% 2958
2014
Q3 		$29K Sell
800
-1,800
-69% -$62.3K ﹤0.01% 3905
2014
Q2 		$90K Sell
2,600
-13,000
-83% -$422K ﹤0.01% 3095
2014
Q1 		$487K Buy
15,600
+11,600
+290% +$368K 0.01% 1658
2013
Q4 		$147K Sell
4,000
-11,300
-74% -$370K ﹤0.01% 2703
2013
Q3 		$456K Sell
15,300
-2,300
-13% -$72.1K 0.01% 1692
2013
Q2 		$542K Buy
+17,600
New +$560K 0.01% 1277

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.