Versor 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
-74,142
Closed -$3.56M 210
2017
Q1
$3.56M Buy
74,142
+9,752
+15% +$471K 1.39% 27
2016
Q4
$3.1M Buy
+64,390
New +$3.1M 1.25% 31

Other funds holding CST

Versor Investments's CST Position: Q2 2017 in Review

Versor Investments sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 74,142 shares — an estimated $3.56M sold.

Versor Investments first reported a position in CST in Q4 2016 and held it in 2 quarters. The position peaked at $3.56M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

  • Versor Investments reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
  • Versor Investments sold 74,142 CST Brands, Inc. shares in Q2 2017, an estimated $3.56M.
  • Versor Investments first reported a position in CST Brands, Inc. in Q4 2016 and held it in 2 quarters.
  • Versor Investments's CST Brands, Inc. position peaked at $3.56M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Versor Investments's 13F filing for Q2 2017, filed 31 Jul 2017.