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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,240,206
Closed -$108M 126
2017
Q1
$108M Buy
2,240,206
+1,122,949
+101% +$54M 8.42% 3
2016
Q4
$53.8M Buy
1,117,257
+205,897
+23% +$9.91M 4.16% 8
2016
Q3
$43.8M Buy
+911,360
New +$43.8M 3.55% 9