ACM
GPIC

Ativo Capital Management’s Gaming Partners International Corporation GPIC Stock Holding History

Ativo Capital Management’s Portfolio GPIC Stock Details GPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-35,035
Closed -$277K – 204
2013
Q2 		$277K Buy
+35,035
New +$291K 0.14% 161

Other funds holding GPIC

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BP
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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ativo Capital Management's GPIC Position: Q3 2013 in Review

Ativo Capital Management sold out of Gaming Partners International Corporation (GPIC) in Q3 2013, closing a stake of 35,035 shares — an estimated $277K sold.

Ativo Capital Management first reported a position in GPIC in Q2 2013 and held it in 1 quarter. The position peaked at $277K in Q2 2013. 25 funds tracked by Wall St. Rank hold GPIC as of Q3 2013.

  • Ativo Capital Management reported no remaining Gaming Partners International Corporation position as of Q3 2013 after selling out during the quarter.
  • Ativo Capital Management sold 35,035 Gaming Partners International Corporation shares in Q3 2013, an estimated $277K.
  • Ativo Capital Management first reported a position in Gaming Partners International Corporation in Q2 2013 and held it in 1 quarter.
  • Ativo Capital Management's Gaming Partners International Corporation position peaked at $277K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q3 2013.

Based on Ativo Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.