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Alta Fundamental Advisers’s Global Ship Lease GSL Stock Holding History

Alta Fundamental Advisers’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-169,714
Closed -$628K – 17
2020
Q1 		$628K Sell
169,714
-5,286
-3% -$34.3K 0.93% 14
2019
Q4 		$1.54M Hold
175,000
– – 1.43% 13
2019
Q3 		$1.34M Buy
+175,000
New +$1.29M 0.9% 13

Other funds holding GSL

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Alta Fundamental Advisers's GSL Position: Q2 2020 in Review

Alta Fundamental Advisers sold out of Global Ship Lease (GSL) in Q2 2020, closing a stake of 169,714 shares — an estimated $628K sold.

Alta Fundamental Advisers first reported a position in GSL in Q3 2019 and held it in 3 quarters. The position peaked at $1.54M in Q4 2019. 15 funds tracked by Wall St. Rank hold GSL as of Q2 2020.

  • Alta Fundamental Advisers reported no remaining Global Ship Lease position as of Q2 2020 after selling out during the quarter.
  • Alta Fundamental Advisers sold 169,714 Global Ship Lease shares in Q2 2020, an estimated $628K.
  • Alta Fundamental Advisers first reported a position in Global Ship Lease in Q3 2019 and held it in 3 quarters.
  • Alta Fundamental Advisers's Global Ship Lease position peaked at $1.54M in Q4 2019.
  • 15 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2020.

Based on Alta Fundamental Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.