CL
GSOL

CSS LLC’s Global Sources Ltd GSOL Stock Holding History

CSS LLC’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
-10,455
Closed -$85K – 776
2016
Q1 		$85K Sell
10,455
-1,260
-11% -$9.54K 0.01% 606
2015
Q4 		$91K Sell
11,715
-4,413
-27% -$38K 0.01% 634
2015
Q3 		$134K Sell
16,128
-18,282
-53% -$144K 0.01% 641
2015
Q2 		$239K Buy
34,410
+3,300
+11% +$19.3K 0.01% 620
2015
Q1 		$182K Hold
31,110
– – 0.01% 625
2014
Q4 		$198K Sell
31,110
-2,842
-8% -$18.9K 0.01% 643
2014
Q3 		$228K Buy
33,952
+2,590
+8% +$19K 0.01% 635
2014
Q2 		$260K Buy
31,362
+20,440
+187% +$172K 0.01% 598
2014
Q1 		$98K Hold
10,922
– – ﹤0.01% 627
2013
Q4 		$89K Buy
+10,922
New +$82.6K ﹤0.01% 630

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

CSS LLC's GSOL Position: Q2 2016 in Review

CSS LLC sold out of Global Sources Ltd (GSOL) in Q2 2016, closing a stake of 10,455 shares — an estimated $85K sold.

CSS LLC first reported a position in GSOL in Q4 2013 and held it in 10 quarters. The position peaked at $260K in Q2 2014. 54 funds tracked by Wall St. Rank hold GSOL as of Q2 2016.

  • CSS LLC reported no remaining Global Sources Ltd position as of Q2 2016 after selling out during the quarter.
  • CSS LLC sold 10,455 Global Sources Ltd shares in Q2 2016, an estimated $85K.
  • CSS LLC first reported a position in Global Sources Ltd in Q4 2013 and held it in 10 quarters.
  • CSS LLC's Global Sources Ltd position peaked at $260K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.