GLAM
CNOB

Gardner Lewis Asset Management’s CONNECTONE BANCORP INC CNOB Stock Holding History

Gardner Lewis Asset Management’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,792
Closed -$1.07M – 119
2014
Q1 		$1.07M Buy
+21,792
New +$987K 0.34% 70

Other funds holding CNOB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Gardner Lewis Asset Management's CNOB Position: Q2 2014 in Review

Gardner Lewis Asset Management sold out of CONNECTONE BANCORP INC (CNOB) in Q2 2014, closing a stake of 21,792 shares — an estimated $1.07M sold.

Gardner Lewis Asset Management first reported a position in CNOB in Q1 2014 and held it in 1 quarter. The position peaked at $1.07M in Q1 2014. 55 funds tracked by Wall St. Rank hold CNOB as of Q2 2014.

  • Gardner Lewis Asset Management reported no remaining CONNECTONE BANCORP INC position as of Q2 2014 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 21,792 CONNECTONE BANCORP INC shares in Q2 2014, an estimated $1.07M.
  • Gardner Lewis Asset Management first reported a position in CONNECTONE BANCORP INC in Q1 2014 and held it in 1 quarter.
  • Gardner Lewis Asset Management's CONNECTONE BANCORP INC position peaked at $1.07M in Q1 2014.
  • 55 funds tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q2 2014.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.