GLAM
GWPH

Gardner Lewis Asset Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Gardner Lewis Asset Management’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,700
Closed -$1.11M – 101
2014
Q3 		$1.11M Buy
+13,700
New +$1.21M 0.22% 92

Other funds holding GWPH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VM
VHCP Management New York $93M AUM 10.04% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Gardner Lewis Asset Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2014, closing a stake of 13,700 shares — an estimated $1.11M sold.

Gardner Lewis Asset Management first reported a position in GWPH in Q3 2014 and held it in 1 quarter. The position peaked at $1.11M in Q3 2014. 87 funds tracked by Wall St. Rank hold GWPH as of Q4 2014.

  • Gardner Lewis Asset Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2014 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 13,700 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2014, an estimated $1.11M.
  • Gardner Lewis Asset Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2014 and held it in 1 quarter.
  • Gardner Lewis Asset Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $1.11M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2014.

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