BCM
GSOL

Bluefin Capital Management’s Global Sources Ltd GSOL Stock Holding History

Bluefin Capital Management’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,755
Closed -$87K – 664
2016
Q1 		$87K Sell
10,755
-356
-3% -$2.7K 0.01% 360
2015
Q4 		$87K Buy
+11,111
New +$95.7K 0.01% 471
2014
Q2 		– Sell
-15,500
Closed -$100K – 827
2014
Q1 		$100K Buy
+15,500
New +$113K 0.01% 460

Other funds holding GSOL

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bluefin Capital Management's GSOL Position: Q2 2016 in Review

Bluefin Capital Management sold out of Global Sources Ltd (GSOL) in Q2 2016, closing a stake of 10,755 shares — an estimated $87K sold.

Bluefin Capital Management first reported a position in GSOL in Q1 2014 and held it in 3 quarters. The position peaked at $100K in Q1 2014. 54 funds tracked by Wall St. Rank hold GSOL as of Q2 2016.

  • Bluefin Capital Management reported no remaining Global Sources Ltd position as of Q2 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 10,755 Global Sources Ltd shares in Q2 2016, an estimated $87K.
  • Bluefin Capital Management first reported a position in Global Sources Ltd in Q1 2014 and held it in 3 quarters.
  • Bluefin Capital Management's Global Sources Ltd position peaked at $100K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.