Gardner Lewis Asset Management’s CST Brands, Inc. CST Stock Holding History

Gardner Lewis Asset 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	-2,240,206	Closed	-$108M	–	126
2017 Q1	$108M	Buy	2,240,206 +1,122,949	+101%	+$54.2M	8.42%	3
2016 Q4	$53.8M	Buy	1,117,257 +205,897	+23%	+$9.9M	4.16%	8
2016 Q3	$43.8M	Buy	+911,360	New	+$41.9M	3.55%	9

Other funds holding CST

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Gardner Lewis Asset Management's CST Position: Q2 2017 in Review

Gardner Lewis Asset Management sold out of CST Brands, Inc. (CST) in Q2 2017, closing a stake of 2,240,206 shares — an estimated $108M sold.

Gardner Lewis Asset Management first reported a position in CST in Q3 2016 and held it in 3 quarters. The position peaked at $108M in Q1 2017. 2 funds tracked by Wall St. Rank hold CST as of Q2 2017.

Gardner Lewis Asset Management reported no remaining CST Brands, Inc. position as of Q2 2017 after selling out during the quarter.
Gardner Lewis Asset Management sold 2,240,206 CST Brands, Inc. shares in Q2 2017, an estimated $108M.
Gardner Lewis Asset Management first reported a position in CST Brands, Inc. in Q3 2016 and held it in 3 quarters.
Gardner Lewis Asset Management's CST Brands, Inc. position peaked at $108M in Q1 2017.
2 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q2 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.