DMAM
GDEF

Del Mar Asset Management’s GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM GDEF Stock Holding History

Del Mar Asset Management’s Portfolio GDEF Stock Details GDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.02M Hold
195,000
– – 2.64% 13
2014
Q2 		$2M Hold
195,000
– – 0.66% 18
2014
Q1 		$1.97M Sell
195,000
-5,000
-3% -$50.5K 1.42% 18
2013
Q4 		$2.01M Buy
+200,000
New +$2.01M 0.88% 11

Other funds holding GDEF

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Del Mar Asset Management's GDEF Position: Q3 2014 in Review

Del Mar Asset Management held its GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM (GDEF) position steady in Q3 2014 at 195,000 shares worth $2.02M. The position accounts for 2.64% of the portfolio, ranked #13.

Del Mar Asset Management first reported a position in GDEF in Q4 2013 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold GDEF as of Q3 2014.

  • Del Mar Asset Management held 195,000 shares of GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM worth $2.02M as of Q3 2014.
  • Del Mar Asset Management left its GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM share count unchanged in Q3 2014.
  • GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM made up 2.64% of Del Mar Asset Management's portfolio in Q3 2014, its #13 holding.
  • Del Mar Asset Management first reported a position in GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM in Q4 2013 and has held it in 4 quarters since.
  • 17 funds tracked by Wall St. Rank held GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.