Axa’s Global Ship Lease GSL Stock Holding History

Axa’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
2014 Q2	–	Sell	-1,725	Closed	-$60K	–	1404
2014 Q1	$60K	Hold	1,725	–	–	﹤0.01%	1322
2013 Q4	$83K	Buy	+1,725	New	+$74.2K	﹤0.01%	1296

Other funds holding GSL

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BIT

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Axa's GSL Position: Q2 2014 in Review

Axa sold out of Global Ship Lease (GSL) in Q2 2014, closing a stake of 1,725 shares — an estimated $60K sold.

Axa first reported a position in GSL in Q4 2013 and held it in 2 quarters. The position peaked at $83K in Q4 2013. 22 funds tracked by Wall St. Rank hold GSL as of Q2 2014.

Axa reported no remaining Global Ship Lease position as of Q2 2014 after selling out during the quarter.
Axa sold 1,725 Global Ship Lease shares in Q2 2014, an estimated $60K.
Axa first reported a position in Global Ship Lease in Q4 2013 and held it in 2 quarters.
Axa's Global Ship Lease position peaked at $83K in Q4 2013.
22 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2014.

Based on Axa's 13F filing for Q2 2014, filed 13 Aug 2014.