Gardner Lewis Asset Management’s Warner Bros WBD Stock Holding History

Gardner Lewis Asset Management’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30,226	Closed	-$1.15M	–	113
2014 Q2	$1.15M	Sell	30,226 -303	-1%	-$11.9K	0.32%	73
2014 Q1	$1.29M	Buy	30,529 +1,693	+6%	+$71.4K	0.41%	62
2013 Q4	$1.33M	Buy	+28,836	New	+$1.25M	0.45%	67

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Gardner Lewis Asset Management's WBD Position: Q3 2014 in Review

Gardner Lewis Asset Management sold out of Warner Bros (WBD) in Q3 2014, closing a stake of 30,226 shares — an estimated $1.15M sold.

Gardner Lewis Asset Management first reported a position in WBD in Q4 2013 and held it in 3 quarters. The position peaked at $1.33M in Q4 2013. 461 funds tracked by Wall St. Rank hold WBD as of Q3 2014.

Gardner Lewis Asset Management reported no remaining Warner Bros position as of Q3 2014 after selling out during the quarter.
Gardner Lewis Asset Management sold 30,226 Warner Bros shares in Q3 2014, an estimated $1.15M.
Gardner Lewis Asset Management first reported a position in Warner Bros in Q4 2013 and held it in 3 quarters.
Gardner Lewis Asset Management's Warner Bros position peaked at $1.33M in Q4 2013.
461 funds tracked by Wall St. Rank held Warner Bros as of Q3 2014.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.