GLAM
XRSC

Gardner Lewis Asset Management’s XRS CORP COM STK (MN) XRSC Stock Holding History

Gardner Lewis Asset Management’s Portfolio XRSC Stock Details XRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-957,319
Closed -$5.31M – 126
2014
Q3 		$5.31M Buy
+957,319
New +$3.62M 1.06% 38

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

Gardner Lewis Asset Management sold out of XRS CORP COM STK (MN) (XRSC) in Q4 2014, closing a stake of 957,319 shares — an estimated $5.31M sold.

Gardner Lewis Asset Management first reported a position in XRSC in Q3 2014 and held it in 1 quarter. The position peaked at $5.31M in Q3 2014. 0 funds tracked by Wall St. Rank hold XRSC as of Q4 2014.

  • Gardner Lewis Asset Management reported no remaining XRS CORP COM STK (MN) position as of Q4 2014 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 957,319 XRS CORP COM STK (MN) shares in Q4 2014, an estimated $5.31M.
  • Gardner Lewis Asset Management first reported a position in XRS CORP COM STK (MN) in Q3 2014 and held it in 1 quarter.
  • Gardner Lewis Asset Management's XRS CORP COM STK (MN) position peaked at $5.31M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held XRS CORP COM STK (MN) as of Q4 2014.

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