D.E. Shaw & Co
GSOL

D.E. Shaw & Co’s Global Sources Ltd GSOL Stock Holding History

D.E. Shaw & Co’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
2013
Q4 		– Sell
-11,889
Closed -$88K – 4828
2013
Q3 		$88K Sell
11,889
-995
-8% -$6.97K ﹤0.01% 4198
2013
Q2 		$86K Buy
+12,884
New +$86.7K ﹤0.01% 3886

Other funds holding GSOL

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co's GSOL Position: Q4 2013 in Review

D.E. Shaw & Co sold out of Global Sources Ltd (GSOL) in Q4 2013, closing a stake of 11,889 shares — an estimated $88K sold.

D.E. Shaw & Co first reported a position in GSOL in Q2 2013 and held it in 2 quarters. The position peaked at $88K in Q3 2013. 59 funds tracked by Wall St. Rank hold GSOL as of Q4 2013.

  • D.E. Shaw & Co reported no remaining Global Sources Ltd position as of Q4 2013 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,889 Global Sources Ltd shares in Q4 2013, an estimated $88K.
  • D.E. Shaw & Co first reported a position in Global Sources Ltd in Q2 2013 and held it in 2 quarters.
  • D.E. Shaw & Co's Global Sources Ltd position peaked at $88K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Global Sources Ltd as of Q4 2013.

Based on D.E. Shaw & Co's 13F filing for Q4 2013, filed 14 Feb 2014.