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Gardner Lewis Asset Management’s Transocean RIG Stock Holding History

Gardner Lewis Asset Management’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,160
Closed -$583K – 108
2013
Q2 		$583K Buy
+12,160
New +$620K 0.15% 100

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Lazard Asset Management
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WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gardner Lewis Asset Management's RIG Position: Q3 2013 in Review

Gardner Lewis Asset Management sold out of Transocean (RIG) in Q3 2013, closing a stake of 12,160 shares — an estimated $583K sold.

Gardner Lewis Asset Management first reported a position in RIG in Q2 2013 and held it in 1 quarter. The position peaked at $583K in Q2 2013. 483 funds tracked by Wall St. Rank hold RIG as of Q3 2013.

  • Gardner Lewis Asset Management reported no remaining Transocean position as of Q3 2013 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 12,160 Transocean shares in Q3 2013, an estimated $583K.
  • Gardner Lewis Asset Management first reported a position in Transocean in Q2 2013 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Transocean position peaked at $583K in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Transocean as of Q3 2013.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.