Old Mutual Customised Solutions’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 |
-2,500
| Closed | -$120K | – | 793 |
|
|
2017
Q1 | $120K | Hold |
2,500
| – | – | 0.02% | 627 |
|
|
2016
Q4 | $120K | Hold |
2,500
| – | – | 0.02% | 623 |
|
|
2016
Q3 | $120K | Sell |
2,500
-2,600
| -51% | -$120K | 0.03% | 524 |
|
|
2016
Q2 | $220K | Hold |
5,100
| – | – | 0.06% | 398 |
|
|
2016
Q1 | $195K | Hold |
5,100
| – | – | 0.05% | 434 |
|
|
2015
Q4 | $200K | Hold |
5,100
| – | – | 0.05% | 407 |
|
|
2015
Q3 | $172K | Hold |
5,100
| – | – | 0.05% | 449 |
|
|
2015
Q2 | $199K | Hold |
5,100
| – | – | 0.05% | 460 |
|
|
2015
Q1 | $224K | Sell |
5,100
-3,400
| -40% | -$148K | 0.05% | 421 |
|
|
2014
Q4 | $371K | Hold |
8,500
| – | – | 0.11% | 249 |
|
|
2014
Q3 | $306K | Hold |
8,500
| – | – | 0.09% | 263 |
|
|
2014
Q2 | $293K | Hold |
8,500
| – | – | 0.07% | 321 |
|
|
2014
Q1 | $266K | Buy |
8,500
+6,800
| +400% | +$216K | 0.07% | 333 |
|
|
2013
Q4 | $62K | Hold |
1,700
| – | – | 0.02% | 672 |
|
|
2013
Q3 | $51K | Sell |
1,700
-322
| -16% | -$10.1K | 0.01% | 681 |
|
|
2013
Q2 | $62K | Buy |
+2,022
| New | +$64.3K | 0.02% | 672 |
|
Other funds holding CST
Old Mutual Customised Solutions's CST Position: Q2 2017 in Review
Old Mutual Customised Solutions sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 2,500 shares — an estimated $120K sold.
Old Mutual Customised Solutions first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $371K in Q4 2014. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Old Mutual Customised Solutions reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Old Mutual Customised Solutions sold 2,500 CST Brands, Inc. shares in Q2 2017, an estimated $120K.
- Old Mutual Customised Solutions first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Old Mutual Customised Solutions's CST Brands, Inc. position peaked at $371K in Q4 2014.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2017, filed 14 Aug 2017.