B
GSE

Barings’s GSE HLDG INC COM STK (DE) GSE Stock Holding History

Barings’s Portfolio GSE Stock Details GSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-660,668
Closed -$1.37M – 1018
2013
Q3 		$1.37M Buy
660,668
+335,668
+103% +$1.15M 0.06% 356
2013
Q2 		$1.88M Buy
+325,000
New +$2.24M 0.08% 254

Other funds holding GSE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barings's GSE Position: Q4 2013 in Review

Barings sold out of GSE HLDG INC COM STK (DE) (GSE) in Q4 2013, closing a stake of 660,668 shares — an estimated $1.37M sold.

Barings first reported a position in GSE in Q2 2013 and held it in 2 quarters. The position peaked at $1.88M in Q2 2013. 46 funds tracked by Wall St. Rank hold GSE as of Q4 2013.

  • Barings reported no remaining GSE HLDG INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Barings sold 660,668 GSE HLDG INC COM STK (DE) shares in Q4 2013, an estimated $1.37M.
  • Barings first reported a position in GSE HLDG INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Barings's GSE HLDG INC COM STK (DE) position peaked at $1.88M in Q2 2013.
  • 46 funds tracked by Wall St. Rank held GSE HLDG INC COM STK (DE) as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.