Cubic Asset Management’s GSE Systems, Inc. GVP Stock Holding History

Cubic Asset Management’s Portfolio GVP Stock Details GVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,340	Closed	-$23K	–	155
2014 Q1	$23K	Hold	1,340	–	–	0.01%	151
2013 Q4	$21K	Hold	1,340	–	–	0.01%	153
2013 Q3	$21K	Hold	1,340	–	–	0.01%	154
2013 Q2	$20K	Buy	+1,340	New	+$23.5K	0.01%	146

Other funds holding GVP

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return

Cubic Asset Management's GVP Position: Q2 2014 in Review

Cubic Asset Management sold out of GSE Systems, Inc. (GVP) in Q2 2014, closing a stake of 1,340 shares — an estimated $23K sold.

Cubic Asset Management first reported a position in GVP in Q2 2013 and held it in 4 quarters. The position peaked at $23K in Q1 2014. 32 funds tracked by Wall St. Rank hold GVP as of Q2 2014.

Cubic Asset Management reported no remaining GSE Systems, Inc. position as of Q2 2014 after selling out during the quarter.
Cubic Asset Management sold 1,340 GSE Systems, Inc. shares in Q2 2014, an estimated $23K.
Cubic Asset Management first reported a position in GSE Systems, Inc. in Q2 2013 and held it in 4 quarters.
Cubic Asset Management's GSE Systems, Inc. position peaked at $23K in Q1 2014.
32 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q2 2014.

Based on Cubic Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.