GLAM
RUE

Gardner Lewis Asset Management’s RUE21 INC COM STK (DE) RUE Stock Holding History

Gardner Lewis Asset Management’s Portfolio RUE Stock Details RUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-103,860
Closed -$4.32M – 115
2013
Q2 		$4.32M Buy
+103,860
New +$3.7M 1.12% 37

Other funds holding RUE

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Gardner Lewis Asset Management sold out of RUE21 INC COM STK (DE) (RUE) in Q3 2013, closing a stake of 103,860 shares — an estimated $4.32M sold.

Gardner Lewis Asset Management first reported a position in RUE in Q2 2013 and held it in 1 quarter. The position peaked at $4.32M in Q2 2013. 114 funds tracked by Wall St. Rank hold RUE as of Q3 2013.

  • Gardner Lewis Asset Management reported no remaining RUE21 INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 103,860 RUE21 INC COM STK (DE) shares in Q3 2013, an estimated $4.32M.
  • Gardner Lewis Asset Management first reported a position in RUE21 INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Gardner Lewis Asset Management's RUE21 INC COM STK (DE) position peaked at $4.32M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held RUE21 INC COM STK (DE) as of Q3 2013.

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