GCP
CST

GSA Capital Partners’s CST Brands, Inc. CST Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-14,359
Closed -$691K – 2133
2017
Q1 		$691K Sell
14,359
-26,229
-65% -$1.27M 0.04% 889
2016
Q4 		$1.95M Buy
40,588
+33,305
+457% +$1.6M 0.12% 216
2016
Q3 		$350K Buy
7,283
+1,436
+25% +$66.1K 0.02% 1269
2016
Q2 		$252K Sell
5,847
-453
-7% -$17.9K 0.01% 1472
2016
Q1 		$241K Sell
6,300
-8,241
-57% -$303K 0.02% 1408
2015
Q4 		$569K Sell
14,541
-12,386
-46% -$453K 0.03% 1079
2015
Q3 		$906K Sell
26,927
-43,897
-62% -$1.59M 0.04% 722
2015
Q2 		$2.77M Buy
70,824
+38,501
+119% +$1.6M 0.11% 197
2015
Q1 		$1.42M Buy
32,323
+18,012
+126% +$782K 0.06% 598
2014
Q4 		$624K Buy
+14,311
New +$575K 0.04% 782
2013
Q4 		– Sell
-12,000
Closed -$358K – 1863
2013
Q3 		$358K Buy
+12,000
New +$376K 0.03% 1019

Other funds holding CST

SOADOR
State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return

GSA Capital Partners's CST Position: Q2 2017 in Review

GSA Capital Partners sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 14,359 shares — an estimated $691K sold.

GSA Capital Partners first reported a position in CST in Q3 2013 and held it in 11 quarters. The position peaked at $2.77M in Q2 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • GSA Capital Partners reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • GSA Capital Partners sold 14,359 CST Brands, Inc. shares in Q2 2017, an estimated $691K.
  • GSA Capital Partners first reported a position in CST Brands, Inc. in Q3 2013 and held it in 11 quarters.
  • GSA Capital Partners's CST Brands, Inc. position peaked at $2.77M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on GSA Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.