UBS AM’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 |
-64,245
| Closed | -$3.09M | – | 2563 |
|
|
2017
Q1 | $3.09M | Buy |
64,245
+7,279
| +13% | +$351K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $2.74M | Sell |
56,966
-21,812
| -28% | -$1.05M | ﹤0.01% | 1162 |
|
|
2016
Q3 | $3.79M | Buy |
78,778
+540
| +0.7% | +$24.8K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $3.37M | Buy |
78,238
+3,894
| +5% | +$154K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $2.85M | Buy |
74,344
+1,214
| +2% | +$44.6K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $2.86M | Sell |
73,130
-6,852
| -9% | -$251K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $2.69M | Buy |
79,982
+19,519
| +32% | +$707K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $2.36M | Buy |
60,463
+3,100
| +5% | +$129K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $2.52M | Sell |
57,363
-17,733
| -24% | -$770K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $3.27M | Buy |
75,096
+4,595
| +7% | +$185K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $2.54M | Hold |
70,501
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q2 | $2.43M | Buy |
70,501
+5,700
| +9% | +$185K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $2.02M | Buy |
64,801
+15,100
| +30% | +$479K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $1.82M | Sell |
49,701
-46,656
| -48% | -$1.53M | ﹤0.01% | 1299 |
|
|
2013
Q3 | $2.87M | Sell |
96,357
-14,534
| -13% | -$455K | ﹤0.01% | 1125 |
|
|
2013
Q2 | $3.42M | Buy |
+110,891
| New | +$3.53M | ﹤0.01% | 1053 |
|
Other funds holding CST
UBS AM's CST Position: Q2 2017 in Review
UBS AM sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 64,245 shares — an estimated $3.09M sold.
UBS AM first reported a position in CST in Q2 2013 and held it in 16 quarters. The position peaked at $3.79M in Q3 2016. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.
- UBS AM reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
- UBS AM sold 64,245 CST Brands, Inc. shares in Q2 2017, an estimated $3.09M.
- UBS AM first reported a position in CST Brands, Inc. in Q2 2013 and held it in 16 quarters.
- UBS AM's CST Brands, Inc. position peaked at $3.79M in Q3 2016.
- 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.
Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.