BCM
GPIC

Brookstone Capital Management’s Gaming Partners International Corporation GPIC Stock Holding History

Brookstone Capital Management’s Portfolio GPIC Stock Details GPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-90
Closed – – 1007
2015
Q3 		$0 Hold
90
– – ﹤0.01% 2214
2015
Q2 		$0 Buy
+90
New +$971 ﹤0.01% 2198

Other funds holding GPIC

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PL
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookstone Capital Management's GPIC Position: Q4 2015 in Review

Brookstone Capital Management sold out of Gaming Partners International Corporation (GPIC) in Q4 2015, closing a stake of 90 shares.

Brookstone Capital Management first reported a position in GPIC in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 19 funds tracked by Wall St. Rank hold GPIC as of Q4 2015.

  • Brookstone Capital Management reported no remaining Gaming Partners International Corporation position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 90 Gaming Partners International Corporation shares in Q4 2015.
  • Brookstone Capital Management first reported a position in Gaming Partners International Corporation in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Gaming Partners International Corporation position peaked at $0 in Q3 2015.
  • 19 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.