Sentry Investments’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 |
-845,860
| Closed | -$40.7M | – | 174 |
|
|
2017
Q1 | $40.7M | Hold |
845,860
| – | – | 0.28% | 60 |
|
|
2016
Q4 | $40.7M | Hold |
845,860
| – | – | 0.31% | 60 |
|
|
2016
Q3 | $40.7M | Sell |
845,860
-112,000
| -12% | -$5.15M | 0.34% | 58 |
|
|
2016
Q2 | $41.3M | Buy |
957,860
+65,126
| +7% | +$2.58M | 0.39% | 53 |
|
|
2016
Q1 | $34.2M | Sell |
892,734
-312,126
| -26% | -$11.5M | 0.41% | 57 |
|
|
2015
Q4 | $47.2M | Sell |
1,204,860
-47,100
| -4% | -$1.72M | 0.54% | 50 |
|
|
2015
Q3 | $42.1M | Buy |
1,251,960
+125,000
| +11% | +$4.53M | 0.51% | 53 |
|
|
2015
Q2 | $44M | Buy |
1,126,960
+25,000
| +2% | +$1.04M | 0.51% | 56 |
|
|
2015
Q1 | $48.3M | Buy |
1,101,960
+96,000
| +10% | +$4.17M | 0.61% | 48 |
|
|
2014
Q4 | $43.9M | Sell |
1,005,960
-685,000
| -41% | -$27.5M | 0.55% | 53 |
|
|
2014
Q3 | $60.8M | Sell |
1,690,960
-288,219
| -15% | -$9.97M | 0.76% | 44 |
|
|
2014
Q2 | $68.3M | Sell |
1,979,179
-119,884
| -6% | -$3.89M | 0.85% | 36 |
|
|
2014
Q1 | $65.6M | Buy |
2,099,063
+241,500
| +13% | +$7.66M | 0.93% | 33 |
|
|
2013
Q4 | $68.2M | Buy |
1,857,563
+465,000
| +33% | +$15.2M | 1.15% | 29 |
|
|
2013
Q3 | $41.5M | Sell |
1,392,563
-128,958
| -8% | -$4.04M | 0.8% | 47 |
|
|
2013
Q2 | $46.9M | Buy |
+1,521,521
| New | +$48.4M | 1% | 32 |
|
Other funds holding CST
Sentry Investments's CST Position: Q2 2017 in Review
Sentry Investments sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 845,860 shares — an estimated $40.7M sold.
Sentry Investments first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $68.3M in Q2 2014. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- Sentry Investments reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- Sentry Investments sold 845,860 CST Brands, Inc. shares in Q2 2017, an estimated $40.7M.
- Sentry Investments first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- Sentry Investments's CST Brands, Inc. position peaked at $68.3M in Q2 2014.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on Sentry Investments's 13F filing for Q2 2017, filed 9 Aug 2017.