Mason Street Advisors’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 |
-35,757
| Closed | -$1.72M | – | 1522 |
|
|
2017
Q1 | $1.72M | Buy |
35,757
+430
| +1% | +$20.7K | 0.04% | 560 |
|
|
2016
Q4 | $1.7M | Buy |
35,327
+308
| +0.9% | +$14.8K | 0.05% | 542 |
|
|
2016
Q3 | $1.68M | Buy |
35,019
+502
| +1% | +$23.1K | 0.05% | 518 |
|
|
2016
Q2 | $1.49M | Buy |
34,517
+1,594
| +5% | +$63.1K | 0.04% | 564 |
|
|
2016
Q1 | $1.26M | Buy |
32,923
+1,252
| +4% | +$46K | 0.04% | 633 |
|
|
2015
Q4 | $1.24M | Buy |
31,671
+578
| +2% | +$21.2K | 0.04% | 606 |
|
|
2015
Q3 | $1.05M | Sell |
31,093
-133
| -0.4% | -$4.82K | 0.04% | 675 |
|
|
2015
Q2 | $1.22M | Buy |
31,226
+158
| +0.5% | +$6.58K | 0.04% | 644 |
|
|
2015
Q1 | $1.36M | Sell |
31,068
-6,273
| -17% | -$272K | 0.04% | 611 |
|
|
2014
Q4 | $1.63M | Sell |
37,341
-55,355
| -60% | -$2.22M | 0.01% | 1027 |
|
|
2014
Q3 | $3.33M | Sell |
92,696
-3,053
| -3% | -$106K | 0.03% | 692 |
|
|
2014
Q2 | $3.3M | Buy |
95,749
+4,500
| +5% | +$146K | 0.03% | 712 |
|
|
2014
Q1 | $2.85M | Buy |
91,249
+28,608
| +46% | +$908K | 0.02% | 781 |
|
|
2013
Q4 | $2.3M | Buy |
62,641
+38,601
| +161% | +$1.26M | 0.02% | 862 |
|
|
2013
Q3 | $716K | Sell |
24,040
-145
| -0.6% | -$4.54K | 0.01% | 1049 |
|
|
2013
Q2 | $745K | Buy |
+24,185
| New | +$770K | 0.01% | 985 |
|
Other funds holding CST
Mason Street Advisors's CST Position: Q2 2017 in Review
Mason Street Advisors sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 35,757 shares — an estimated $1.72M sold.
Mason Street Advisors first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $3.33M in Q3 2014. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Mason Street Advisors reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Mason Street Advisors sold 35,757 CST Brands, Inc. shares in Q2 2017, an estimated $1.72M.
- Mason Street Advisors first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Mason Street Advisors's CST Brands, Inc. position peaked at $3.33M in Q3 2014.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.