Morgan Stanley’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 |
-440,321
| Closed | -$21.2M | – | 6753 |
|
|
2017
Q1 | $21.2M | Sell |
440,321
-300,710
| -41% | -$14.5M | 0.01% | 1506 |
|
|
2016
Q4 | $35.7M | Buy |
741,031
+378,520
| +104% | +$18.2M | 0.01% | 1083 |
|
|
2016
Q3 | $17.4M | Buy |
362,511
+258,100
| +247% | +$11.9M | 0.01% | 1568 |
|
|
2016
Q2 | $4.5M | Buy |
104,411
+33,109
| +46% | +$1.31M | ﹤0.01% | 2719 |
|
|
2016
Q1 | $2.73M | Sell |
71,302
-111,472
| -61% | -$4.09M | ﹤0.01% | 3087 |
|
|
2015
Q4 | $7.15M | Buy |
182,774
+7,020
| +4% | +$257K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $5.92M | Sell |
175,754
-356,946
| -67% | -$12.9M | ﹤0.01% | 2501 |
|
|
2015
Q2 | $20.8M | Sell |
532,700
-486,227
| -48% | -$20.2M | 0.01% | 1463 |
|
|
2015
Q1 | $44.7M | Buy |
1,018,927
+351,964
| +53% | +$15.3M | 0.02% | 914 |
|
|
2014
Q4 | $29.1M | Buy |
666,963
+339,969
| +104% | +$13.7M | 0.01% | 1185 |
|
|
2014
Q3 | $11.8M | Buy |
326,994
+15,942
| +5% | +$551K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $10.7M | Buy |
311,052
+118,916
| +62% | +$3.86M | ﹤0.01% | 1972 |
|
|
2014
Q1 | $6M | Sell |
192,136
-400,730
| -68% | -$12.7M | ﹤0.01% | 2401 |
|
|
2013
Q4 | $21.8M | Buy |
592,866
+274,894
| +86% | +$9M | 0.01% | 1284 |
|
|
2013
Q3 | $9.47M | Buy |
317,972
+155,259
| +95% | +$4.86M | ﹤0.01% | 1821 |
|
|
2013
Q2 | $5.01M | Buy |
+162,713
| New | +$5.18M | ﹤0.01% | 2325 |
|
Other funds holding CST
Morgan Stanley's CST Position: Q2 2017 in Review
Morgan Stanley sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 440,321 shares — an estimated $21.2M sold.
Morgan Stanley first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $44.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Morgan Stanley reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Morgan Stanley sold 440,321 CST Brands, Inc. shares in Q2 2017, an estimated $21.2M.
- Morgan Stanley first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Morgan Stanley's CST Brands, Inc. position peaked at $44.7M in Q1 2015.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.