Prudential Financial’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 |
-46,999
| Closed | -$2.26M | – | 2410 |
|
|
2017
Q1 | $2.26M | Buy |
46,999
+3,024
| +7% | +$146K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $2.12M | Sell |
43,975
-1,270
| -3% | -$61.1K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $2.18M | Sell |
45,245
-810
| -2% | -$37.3K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $1.98M | Sell |
46,055
-38,200
| -45% | -$1.51M | ﹤0.01% | 1561 |
|
|
2016
Q1 | $3.23M | Sell |
84,255
-125,200
| -60% | -$4.6M | 0.01% | 1329 |
|
|
2015
Q4 | $8.2M | Buy |
209,455
+164,300
| +364% | +$6.01M | 0.01% | 878 |
|
|
2015
Q3 | $1.52M | Sell |
45,155
-3,800
| -8% | -$138K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $1.91M | Sell |
48,955
-2,800
| -5% | -$117K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $2.27M | Buy |
51,755
+200
| +0.4% | +$8.68K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $2.25M | Buy |
51,555
+7,500
| +17% | +$301K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $1.58M | Sell |
44,055
-416
| -0.9% | -$14.4K | ﹤0.01% | 1539 |
|
|
2014
Q2 | $1.53M | Sell |
44,471
-182,628
| -80% | -$5.93M | ﹤0.01% | 1651 |
|
|
2014
Q1 | $7.09M | Buy |
227,099
+120,600
| +113% | +$3.83M | 0.01% | 829 |
|
|
2013
Q4 | $3.91M | Buy |
106,499
+70,260
| +194% | +$2.3M | 0.01% | 1101 |
|
|
2013
Q3 | $1.08M | Sell |
36,239
-49,007
| -57% | -$1.54M | ﹤0.01% | 1710 |
|
|
2013
Q2 | $2.63M | Buy |
+85,246
| New | +$2.71M | 0.01% | 1218 |
|
Other funds holding CST
Prudential Financial's CST Position: Q2 2017 in Review
Prudential Financial sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 46,999 shares — an estimated $2.26M sold.
Prudential Financial first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $8.2M in Q4 2015. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Prudential Financial reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Prudential Financial sold 46,999 CST Brands, Inc. shares in Q2 2017, an estimated $2.26M.
- Prudential Financial first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Prudential Financial's CST Brands, Inc. position peaked at $8.2M in Q4 2015.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.