UBS Group
CST

UBS Group’s CST Brands, Inc. CST Stock Holding History

UBS Group’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
-9,549
Closed -$459K – 8322
2017
Q1 		$459K Buy
9,549
+596
+7% +$28.8K ﹤0.01% 4099
2016
Q4 		$431K Buy
8,953
+169
+2% +$8.13K ﹤0.01% 4239
2016
Q3 		$422K Sell
8,784
-3,188
-27% -$147K ﹤0.01% 4032
2016
Q2 		$515K Buy
11,972
+874
+8% +$34.6K ﹤0.01% 3865
2016
Q1 		$425K Buy
11,098
+390
+4% +$14.3K ﹤0.01% 3900
2015
Q4 		$420K Buy
10,708
+110
+1% +$4.03K ﹤0.01% 4097
2015
Q3 		$357K Buy
10,598
+116
+1% +$4.2K ﹤0.01% 4178
2015
Q2 		$409K Buy
10,482
+949
+10% +$39.5K ﹤0.01% 4288
2015
Q1 		$418K Sell
9,533
-24,877
-72% -$1.08M ﹤0.01% 4284
2014
Q4 		$1.5M Buy
+34,410
New +$1.38M ﹤0.01% 3186

Other funds holding CST

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

UBS Group's CST Position: Q2 2017 in Review

UBS Group sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 9,549 shares — an estimated $459K sold.

UBS Group first reported a position in CST in Q4 2014 and held it in 10 quarters. The position peaked at $1.5M in Q4 2014. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • UBS Group reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 9,549 CST Brands, Inc. shares in Q2 2017, an estimated $459K.
  • UBS Group first reported a position in CST Brands, Inc. in Q4 2014 and held it in 10 quarters.
  • UBS Group's CST Brands, Inc. position peaked at $1.5M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.