Jefferies Group’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 |
-4,740
| Closed | -$228K | – | 2815 |
|
|
2017
Q1 | $228K | Sell |
4,740
-9,053
| -66% | -$437K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $664K | Sell |
13,793
-13,799
| -50% | -$664K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $1.33M | Buy |
+27,592
| New | +$1.27M | 0.01% | 1144 |
|
|
2016
Q1 | – | Sell |
-18,053
| Closed | -$707K | – | 2785 |
|
|
2015
Q4 | $707K | Buy |
+18,053
| New | +$661K | ﹤0.01% | 1347 |
|
|
2015
Q3 | – | Sell |
-4,464
| Closed | -$174K | – | 3550 |
|
|
2015
Q2 | $174K | Buy |
+4,464
| New | +$186K | ﹤0.01% | 2013 |
|
|
2015
Q1 | – | Sell |
-17,636
| Closed | -$769K | – | 2561 |
|
|
2014
Q4 | $769K | Buy |
+17,636
| New | +$708K | ﹤0.01% | 1094 |
|
|
2014
Q3 | – | Sell |
-11,733
| Closed | -$405K | – | 2623 |
|
|
2014
Q2 | $405K | Sell |
11,733
-4,529
| -28% | -$147K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $508K | Sell |
16,262
-1,103
| -6% | -$35K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $638K | Buy |
17,365
+4,415
| +34% | +$145K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $386K | Sell |
12,950
-49,775
| -79% | -$1.56M | ﹤0.01% | 1317 |
|
|
2013
Q2 | $1.93M | Buy |
+62,725
| New | +$2M | 0.02% | 524 |
|
Other funds holding CST
Jefferies Group's CST Position: Q2 2017 in Review
Jefferies Group sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 4,740 shares — an estimated $228K sold.
Jefferies Group first reported a position in CST in Q2 2013 and held it in 11 quarters. The position peaked at $1.93M in Q2 2013. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Jefferies Group reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Jefferies Group sold 4,740 CST Brands, Inc. shares in Q2 2017, an estimated $228K.
- Jefferies Group first reported a position in CST Brands, Inc. in Q2 2013 and held it in 11 quarters.
- Jefferies Group's CST Brands, Inc. position peaked at $1.93M in Q2 2013.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Jefferies Group's 13F filing for Q2 2017, filed 14 Aug 2017.