ClariVest Asset Management’s Global Ship Lease GSL Stock Holding History

ClariVest Asset Management’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
2015 Q3	–	Sell	-2,420	Closed	-$112K	–	624
2015 Q2	$112K	Hold	2,420	–	–	﹤0.01%	438
2015 Q1	$105K	Sell	2,420 -4,594	-65%	-$188K	﹤0.01%	444
2014 Q4	$252K	Sell	7,014 -1,245	-15%	-$37.7K	0.01%	318
2014 Q3	$265K	Buy	8,259 +248	+3%	+$7.74K	0.01%	336
2014 Q2	$264K	Sell	8,011 -420	-5%	-$13.7K	0.01%	339
2014 Q1	$294K	Buy	+8,431	New	+$353K	0.01%	319

Other funds holding GSL

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

ClariVest Asset Management's GSL Position: Q3 2015 in Review

ClariVest Asset Management sold out of Global Ship Lease (GSL) in Q3 2015, closing a stake of 2,420 shares — an estimated $112K sold.

ClariVest Asset Management first reported a position in GSL in Q1 2014 and held it in 6 quarters. The position peaked at $294K in Q1 2014. 32 funds tracked by Wall St. Rank hold GSL as of Q3 2015.

ClariVest Asset Management reported no remaining Global Ship Lease position as of Q3 2015 after selling out during the quarter.
ClariVest Asset Management sold 2,420 Global Ship Lease shares in Q3 2015, an estimated $112K.
ClariVest Asset Management first reported a position in Global Ship Lease in Q1 2014 and held it in 6 quarters.
ClariVest Asset Management's Global Ship Lease position peaked at $294K in Q1 2014.
32 funds tracked by Wall St. Rank held Global Ship Lease as of Q3 2015.

Based on ClariVest Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.