Gardner Lewis Asset Management’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-205,618
Closed -$2.03M 116
2014
Q3
$2.03M Buy
+205,618
New +$1.8M 0.41% 71

Gardner Lewis Asset Management's FRF Position: Q4 2014 in Review

Gardner Lewis Asset Management sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q4 2014, closing a stake of 205,618 shares — an estimated $2.03M sold.

Gardner Lewis Asset Management first reported a position in FRF in Q3 2014 and held it in 1 quarter. The position peaked at $2.03M in Q3 2014. 0 funds tracked by Wall St. Rank hold FRF as of Q4 2014.

  • Gardner Lewis Asset Management reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 205,618 FORTEGRA FINL CORP COM STK (DE) shares in Q4 2014, an estimated $2.03M.
  • Gardner Lewis Asset Management first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Gardner Lewis Asset Management's FORTEGRA FINL CORP COM STK (DE) position peaked at $2.03M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q4 2014.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.