SCM
CST

Stevens Capital Management’s CST Brands, Inc. CST Stock Holding History

Stevens Capital Management’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-187,155
Closed -$9M – 1193
2017
Q1 		$9M Sell
187,155
-4,200
-2% -$203K 0.34% 82
2016
Q4 		$9.21M Sell
191,355
-6,312
-3% -$304K 0.38% 63
2016
Q3 		$9.51M Buy
+197,667
New +$9.1M 0.4% 63
2015
Q1 		– Sell
-32,764
Closed -$1.43M – 1382
2014
Q4 		$1.43M Buy
32,764
+2,011
+7% +$80.8K 0.05% 349
2014
Q3 		$1.11M Sell
30,753
-64
-0.2% -$2.21K 0.03% 436
2014
Q2 		$1.06M Sell
30,817
-2,512
-8% -$81.6K 0.03% 487
2014
Q1 		$1.04M Sell
33,329
-13,927
-29% -$442K 0.03% 475
2013
Q4 		$1.74M Buy
47,256
+35,230
+293% +$1.15M 0.05% 353
2013
Q3 		$358K Sell
12,026
-21,375
-64% -$670K 0.01% 732
2013
Q2 		$1.03M Buy
+33,401
New +$1.06M 0.03% 439

Other funds holding CST

SOADOR
State of Alaska Department of Revenue Juneau, Alaska $9.25B AUM 26.26% 1-Year Est. Return

Stevens Capital Management's CST Position: Q2 2017 in Review

Stevens Capital Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 187,155 shares — an estimated $9M sold.

Stevens Capital Management first reported a position in CST in Q2 2013 and held it in 10 quarters. The position peaked at $9.51M in Q3 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • Stevens Capital Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • Stevens Capital Management sold 187,155 CST Brands, Inc. shares in Q2 2017, an estimated $9M.
  • Stevens Capital Management first reported a position in CST Brands, Inc. in Q2 2013 and held it in 10 quarters.
  • Stevens Capital Management's CST Brands, Inc. position peaked at $9.51M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.