Capstone Investment Advisors
GSOL

Capstone Investment Advisors’s Global Sources Ltd GSOL Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-376,500
Closed -$3.37M – 495
2014
Q1 		$3.37M Buy
+376,500
New +$2.75M 0.04% 203

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capstone Investment Advisors's GSOL Position: Q2 2014 in Review

Capstone Investment Advisors sold out of Global Sources Ltd (GSOL) in Q2 2014, closing a stake of 376,500 shares — an estimated $3.37M sold.

Capstone Investment Advisors first reported a position in GSOL in Q1 2014 and held it in 1 quarter. The position peaked at $3.37M in Q1 2014. 69 funds tracked by Wall St. Rank hold GSOL as of Q2 2014.

  • Capstone Investment Advisors reported no remaining Global Sources Ltd position as of Q2 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 376,500 Global Sources Ltd shares in Q2 2014, an estimated $3.37M.
  • Capstone Investment Advisors first reported a position in Global Sources Ltd in Q1 2014 and held it in 1 quarter.
  • Capstone Investment Advisors's Global Sources Ltd position peaked at $3.37M in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2014.

Based on Capstone Investment Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.