Panagora Asset Management’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 |
-2,121
| Closed | -$102K | – | 2722 |
|
|
2017
Q1 | $102K | Buy |
2,121
+1,720
| +429% | +$83K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $19K | Hold |
401
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q3 | $19K | Hold |
401
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q2 | $17K | Hold |
401
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q1 | $15K | Hold |
401
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q4 | $16K | Hold |
401
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q3 | $13K | Sell |
401
-5,788
| -94% | -$210K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $242K | Hold |
6,189
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q1 | $271K | Buy |
6,189
+5,788
| +1,443% | +$251K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $17K | Sell |
401
-2,301
| -85% | -$92.4K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $97K | Sell |
2,702
-3,794
| -58% | -$131K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $224K | Sell |
6,496
-3,606
| -36% | -$117K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $316K | Sell |
10,102
-455,719
| -98% | -$14.5M | ﹤0.01% | 1586 |
|
|
2013
Q4 | $17.1M | Buy |
465,821
+72,775
| +19% | +$2.38M | 0.08% | 242 |
|
|
2013
Q3 | $11.7M | Sell |
393,046
-5,887
| -1% | -$184K | 0.06% | 317 |
|
|
2013
Q2 | $12.3M | Buy |
+398,933
| New | +$12.7M | 0.06% | 259 |
|
Other funds holding CST
Panagora Asset Management's CST Position: Q2 2017 in Review
Panagora Asset Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 2,121 shares — an estimated $102K sold.
Panagora Asset Management first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $17.1M in Q4 2013. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Panagora Asset Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Panagora Asset Management sold 2,121 CST Brands, Inc. shares in Q2 2017, an estimated $102K.
- Panagora Asset Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Panagora Asset Management's CST Brands, Inc. position peaked at $17.1M in Q4 2013.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.