GLAM
ASEI

Gardner Lewis Asset Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Gardner Lewis Asset Management’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-82,740
Closed -$3.1M – 141
2016
Q2 		$3.1M Buy
+82,740
New +$2.55M 0.33% 56

Gardner Lewis Asset Management's ASEI Position: Q3 2016 in Review

Gardner Lewis Asset Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 82,740 shares — an estimated $3.1M sold.

Gardner Lewis Asset Management first reported a position in ASEI in Q2 2016 and held it in 1 quarter. The position peaked at $3.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Gardner Lewis Asset Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 82,740 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $3.1M.
  • Gardner Lewis Asset Management first reported a position in AMER SCIENCE & ENGR INC. in Q2 2016 and held it in 1 quarter.
  • Gardner Lewis Asset Management's AMER SCIENCE & ENGR INC. position peaked at $3.1M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.