GLAM
ASI

Gardner Lewis Asset Management’s AMERICAN SAFETY INSURANCE HOLDINGS, LTD ASI Stock Holding History

Gardner Lewis Asset Management’s Portfolio ASI Stock Details ASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-147,010
Closed -$4.44M – 119
2013
Q3 		$4.44M Sell
147,010
-30,219
-17% -$903K 1.2% 36
2013
Q2 		$5.13M Buy
+177,229
New +$4.55M 1.33% 26

Gardner Lewis Asset Management's ASI Position: Q4 2013 in Review

Gardner Lewis Asset Management sold out of AMERICAN SAFETY INSURANCE HOLDINGS, LTD (ASI) in Q4 2013, closing a stake of 147,010 shares — an estimated $4.44M sold.

Gardner Lewis Asset Management first reported a position in ASI in Q2 2013 and held it in 2 quarters. The position peaked at $5.13M in Q2 2013. 0 funds tracked by Wall St. Rank hold ASI as of Q4 2013.

  • Gardner Lewis Asset Management reported no remaining AMERICAN SAFETY INSURANCE HOLDINGS, LTD position as of Q4 2013 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 147,010 AMERICAN SAFETY INSURANCE HOLDINGS, LTD shares in Q4 2013, an estimated $4.44M.
  • Gardner Lewis Asset Management first reported a position in AMERICAN SAFETY INSURANCE HOLDINGS, LTD in Q2 2013 and held it in 2 quarters.
  • Gardner Lewis Asset Management's AMERICAN SAFETY INSURANCE HOLDINGS, LTD position peaked at $5.13M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AMERICAN SAFETY INSURANCE HOLDINGS, LTD as of Q4 2013.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.