OMERS Administration Corp’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 |
-828,983
| Closed | -$39.9M | – | 561 |
|
|
2017
Q1 | $39.9M | Buy |
828,983
+247,583
| +43% | +$11.9M | 0.53% | 49 |
|
|
2016
Q4 | $28M | Buy |
581,400
+131,400
| +29% | +$6.32M | 0.52% | 51 |
|
|
2016
Q3 | $21.6M | Buy |
450,000
+418,800
| +1,342% | +$19.3M | 0.38% | 53 |
|
|
2016
Q2 | $1.34M | Buy |
31,200
+21,100
| +209% | +$836K | 0.03% | 296 |
|
|
2016
Q1 | $387K | Sell |
10,100
-15,400
| -60% | -$565K | 0.01% | 462 |
|
|
2015
Q4 | $998K | Buy |
+25,500
| New | +$933K | 0.03% | 280 |
|
|
2015
Q2 | – | Sell |
-21,100
| Closed | -$925K | – | 520 |
|
|
2015
Q1 | $925K | Sell |
21,100
-54,600
| -72% | -$2.37M | 0.03% | 234 |
|
|
2014
Q4 | $3.3M | Sell |
75,700
-221,100
| -74% | -$8.88M | 0.1% | 134 |
|
|
2014
Q3 | $10.7M | Sell |
296,800
-21,100
| -7% | -$730K | 0.32% | 74 |
|
|
2014
Q2 | $11M | Buy |
317,900
+41,800
| +15% | +$1.36M | 0.36% | 66 |
|
|
2014
Q1 | $8.63M | Sell |
276,100
-8,700
| -3% | -$276K | 0.28% | 71 |
|
|
2013
Q4 | $10.5M | Buy |
284,800
+111,600
| +64% | +$3.66M | 0.38% | 40 |
|
|
2013
Q3 | $5.16M | Buy |
+173,200
| New | +$5.43M | 0.49% | 53 |
|
Other funds holding CST
OMERS Administration Corp's CST Position: Q2 2017 in Review
OMERS Administration Corp sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 828,983 shares — an estimated $39.9M sold.
OMERS Administration Corp first reported a position in CST in Q3 2013 and held it in 13 quarters. The position peaked at $39.9M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- OMERS Administration Corp reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- OMERS Administration Corp sold 828,983 CST Brands, Inc. shares in Q2 2017, an estimated $39.9M.
- OMERS Administration Corp first reported a position in CST Brands, Inc. in Q3 2013 and held it in 13 quarters.
- OMERS Administration Corp's CST Brands, Inc. position peaked at $39.9M in Q1 2017.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.