Curi RMB Capital’s Global Ship Lease GSL Stock Holding History

Curi RMB Capital’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
2018 Q4	–	Sell	-7,264	Closed	-$64K	–	933
2018 Q3	$64K	Sell	7,264 -332	-4%	-$3.14K	﹤0.01%	870
2018 Q2	$80K	Hold	7,596	–	–	﹤0.01%	875
2018 Q1	$67K	Buy	7,596 +583	+8%	+$5.38K	﹤0.01%	877
2017 Q4	$65K	Buy	7,013 +4,425	+171%	+$46.9K	﹤0.01%	867
2017 Q3	$32K	Buy	+2,588	New	+$25.2K	﹤0.01%	694

Other funds holding GSL

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCA

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Curi RMB Capital's GSL Position: Q4 2018 in Review

Curi RMB Capital sold out of Global Ship Lease (GSL) in Q4 2018, closing a stake of 7,264 shares — an estimated $64K sold.

Curi RMB Capital first reported a position in GSL in Q3 2017 and held it in 5 quarters. The position peaked at $80K in Q2 2018. 15 funds tracked by Wall St. Rank hold GSL as of Q4 2018.

Curi RMB Capital reported no remaining Global Ship Lease position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 7,264 Global Ship Lease shares in Q4 2018, an estimated $64K.
Curi RMB Capital first reported a position in Global Ship Lease in Q3 2017 and held it in 5 quarters.
Curi RMB Capital's Global Ship Lease position peaked at $80K in Q2 2018.
15 funds tracked by Wall St. Rank held Global Ship Lease as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.