Boston Partners
GSOL

Boston Partners’s Global Sources Ltd GSOL Stock Holding History

Boston Partners’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
2014
Q1 		– Sell
-214,910
Closed -$1.75M – 767
2013
Q4 		$1.75M Sell
214,910
-84,385
-28% -$638K ﹤0.01% 632
2013
Q3 		$2.22M Buy
299,295
+55,344
+23% +$388K 0.01% 592
2013
Q2 		$1.64M Buy
+243,951
New +$1.64M ﹤0.01% 601

Other funds holding GSOL

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners's GSOL Position: Q1 2014 in Review

Boston Partners sold out of Global Sources Ltd (GSOL) in Q1 2014, closing a stake of 214,910 shares — an estimated $1.75M sold.

Boston Partners first reported a position in GSOL in Q2 2013 and held it in 3 quarters. The position peaked at $2.22M in Q3 2013. 66 funds tracked by Wall St. Rank hold GSOL as of Q1 2014.

  • Boston Partners reported no remaining Global Sources Ltd position as of Q1 2014 after selling out during the quarter.
  • Boston Partners sold 214,910 Global Sources Ltd shares in Q1 2014, an estimated $1.75M.
  • Boston Partners first reported a position in Global Sources Ltd in Q2 2013 and held it in 3 quarters.
  • Boston Partners's Global Sources Ltd position peaked at $2.22M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Global Sources Ltd as of Q1 2014.

Based on Boston Partners's 13F filing for Q1 2014, filed 7 May 2014.