GLAM
NVSL

Gardner Lewis Asset Management’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

Gardner Lewis Asset Management’s Portfolio NVSL Stock Details NVSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-935,420
Closed -$10.2M – 104
2015
Q4 		$10.2M Buy
935,420
+161,706
+21% +$1.76M 1.61% 20
2015
Q3 		$8.39M Buy
773,714
+164,709
+27% +$1.77M 1.19% 26
2015
Q2 		$6.47M Buy
+609,005
New +$5.95M 0.98% 32

Gardner Lewis Asset Management's NVSL Position: Q1 2016 in Review

Gardner Lewis Asset Management sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q1 2016, closing a stake of 935,420 shares — an estimated $10.2M sold.

Gardner Lewis Asset Management first reported a position in NVSL in Q2 2015 and held it in 3 quarters. The position peaked at $10.2M in Q4 2015. 0 funds tracked by Wall St. Rank hold NVSL as of Q1 2016.

  • Gardner Lewis Asset Management reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 935,420 NAUGATUCK VALLEY FINANCIAL CORP shares in Q1 2016, an estimated $10.2M.
  • Gardner Lewis Asset Management first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q2 2015 and held it in 3 quarters.
  • Gardner Lewis Asset Management's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $10.2M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q1 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2016, filed 12 May 2016.