Benchmark Capital Advisors’s Global Ship Lease GSL Stock Holding History

Benchmark Capital Advisors’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
2018 Q4	$19K	Sell	3,794 -1,875	-33%	-$13.1K	0.02%	112
2018 Q3	$50K	Hold	5,669	–	–	0.04%	131
2018 Q2	$60K	Hold	5,669	–	–	0.05%	128
2018 Q1	$50K	Sell	5,669 -1,250	-18%	-$11.5K	0.04%	128
2017 Q4	$64K	Sell	6,919 -250	-3%	-$2.65K	0.05%	134
2017 Q3	$90K	Hold	7,169	–	–	0.07%	137
2017 Q2	$70K	Sell	7,169 -2,806	-28%	-$29.1K	0.06%	134
2017 Q1	$118K	Sell	9,975 -375	-4%	-$4.49K	0.09%	113
2016 Q4	$124K	Sell	10,350 -15,138	-59%	-$188K	0.1%	114
2016 Q3	$338K	Sell	25,488 -12,000	-32%	-$153K	0.26%	84
2016 Q2	$381K	Hold	37,488	–	–	0.31%	76
2016 Q1	$345K	Sell	37,488 -1,000	-3%	-$13.3K	0.3%	76
2015 Q4	$801K	Buy	38,488 +750	+2%	+$21.8K	0.68%	46
2015 Q3	$1.4M	Sell	37,738 -2,612	-6%	-$117K	1.14%	31
2015 Q2	$1.87M	Sell	40,350 -1,188	-3%	-$52.9K	1.31%	27
2015 Q1	$1.8M	Buy	41,538 +30,288	+269%	+$1.24M	1.19%	26
2014 Q4	$405K	Buy	+11,250	New	+$341K	0.27%	83

Other funds holding GSL

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Benchmark Capital Advisors's GSL Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its Global Ship Lease (GSL) stake by 33% in Q4 2018, selling an estimated $13.1K and leaving 3,794 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #112.

Benchmark Capital Advisors first reported a position in GSL in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.87M in Q2 2015. 15 funds tracked by Wall St. Rank hold GSL as of Q4 2018.

Benchmark Capital Advisors held 3,794 shares of Global Ship Lease worth $19K as of Q4 2018.
Benchmark Capital Advisors sold 1,875 Global Ship Lease shares in Q4 2018, an estimated $13.1K.
Global Ship Lease made up 0.02% of Benchmark Capital Advisors's portfolio in Q4 2018, its #112 holding.
Benchmark Capital Advisors first reported a position in Global Ship Lease in Q4 2014 and has held it in 17 quarters since.
Benchmark Capital Advisors's Global Ship Lease position peaked at $1.87M in Q2 2015.
15 funds tracked by Wall St. Rank held Global Ship Lease as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.