Guggenheim Capital’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 |
-149,281
| Closed | -$7.18M | – | 2906 |
|
|
2017
Q1 | $7.18M | Sell |
149,281
-16,290
| -10% | -$786K | 0.02% | 823 |
|
|
2016
Q4 | $7.97M | Buy |
165,571
+26,197
| +19% | +$1.26M | 0.02% | 756 |
|
|
2016
Q3 | $6.7M | Buy |
139,374
+11,349
| +9% | +$522K | 0.02% | 858 |
|
|
2016
Q2 | $5.51M | Buy |
128,025
+45,091
| +54% | +$1.79M | 0.02% | 943 |
|
|
2016
Q1 | $3.17M | Buy |
82,934
+24,466
| +42% | +$898K | 0.01% | 1262 |
|
|
2015
Q4 | $2.29M | Sell |
58,468
-407,050
| -87% | -$14.9M | 0.01% | 1518 |
|
|
2015
Q3 | $15.7M | Sell |
465,518
-70,811
| -13% | -$2.56M | 0.05% | 608 |
|
|
2015
Q2 | $20.9M | Sell |
536,329
-41,808
| -7% | -$1.74M | 0.05% | 604 |
|
|
2015
Q1 | $25.3M | Sell |
578,137
-28,907
| -5% | -$1.26M | 0.06% | 583 |
|
|
2014
Q4 | $26.5M | Sell |
607,044
-214,410
| -26% | -$8.61M | 0.07% | 543 |
|
|
2014
Q3 | $29.5M | Sell |
821,454
-104,371
| -11% | -$3.61M | 0.07% | 485 |
|
|
2014
Q2 | $31.9M | Sell |
925,825
-23,482
| -2% | -$763K | 0.08% | 442 |
|
|
2014
Q1 | $29.7M | Buy |
949,307
+56,316
| +6% | +$1.79M | 0.08% | 387 |
|
|
2013
Q4 | $32.8M | Buy |
892,991
+875,401
| +4,977% | +$28.7M | 0.1% | 284 |
|
|
2013
Q3 | $525K | Buy |
17,590
+8,194
| +87% | +$257K | ﹤0.01% | 2424 |
|
|
2013
Q2 | $289K | Buy |
+9,396
| New | +$299K | ﹤0.01% | 2630 |
|
Other funds holding CST
Guggenheim Capital's CST Position: Q2 2017 in Review
Guggenheim Capital sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 149,281 shares — an estimated $7.18M sold.
Guggenheim Capital first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $32.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Guggenheim Capital reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Guggenheim Capital sold 149,281 CST Brands, Inc. shares in Q2 2017, an estimated $7.18M.
- Guggenheim Capital first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Guggenheim Capital's CST Brands, Inc. position peaked at $32.8M in Q4 2013.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.