S. Muoio & Co’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
-74,201
Closed -$3.57M 100
2017
Q1
$3.57M Hold
74,201
1.65% 16
2016
Q4
$3.57M Buy
74,201
+700
+1% +$33.7K 1.86% 12
2016
Q3
$3.54M Buy
73,501
+30,000
+69% +$1.38M 1.74% 12
2016
Q2
$1.87M Buy
+43,501
New +$1.72M 0.88% 30

Other funds holding CST

S. Muoio & Co's CST Position: Q2 2017 in Review

S. Muoio & Co sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 74,201 shares — an estimated $3.57M sold.

S. Muoio & Co first reported a position in CST in Q2 2016 and held it in 4 quarters. The position peaked at $3.57M in Q4 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • S. Muoio & Co reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • S. Muoio & Co sold 74,201 CST Brands, Inc. shares in Q2 2017, an estimated $3.57M.
  • S. Muoio & Co first reported a position in CST Brands, Inc. in Q2 2016 and held it in 4 quarters.
  • S. Muoio & Co's CST Brands, Inc. position peaked at $3.57M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on S. Muoio & Co's 13F filing for Q2 2017, filed 3 Aug 2017.