GLAM
ALC

Gardner Lewis Asset Management’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Gardner Lewis Asset Management’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-633,874
Closed -$7.58M – 141
2013
Q2 		$7.58M Buy
+633,874
New +$7.55M 1.96% 8

Other funds holding ALC

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Gardner Lewis Asset Management's ALC Position: Q3 2013 in Review

Gardner Lewis Asset Management sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 633,874 shares — an estimated $7.58M sold.

Gardner Lewis Asset Management first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $7.58M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Gardner Lewis Asset Management reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 633,874 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $7.58M.
  • Gardner Lewis Asset Management first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Gardner Lewis Asset Management's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $7.58M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) as of Q3 2013.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.