DMAM
GSOL

Del Mar Asset Management’s Global Sources Ltd GSOL Stock Holding History

Del Mar Asset Management’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
2014
Q2 		– Sell
-20,800
Closed -$186K – 44
2014
Q1 		$186K Buy
+20,800
New +$152K 0.13% 36

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Del Mar Asset Management's GSOL Position: Q2 2014 in Review

Del Mar Asset Management sold out of Global Sources Ltd (GSOL) in Q2 2014, closing a stake of 20,800 shares — an estimated $186K sold.

Del Mar Asset Management first reported a position in GSOL in Q1 2014 and held it in 1 quarter. The position peaked at $186K in Q1 2014. 69 funds tracked by Wall St. Rank hold GSOL as of Q2 2014.

  • Del Mar Asset Management reported no remaining Global Sources Ltd position as of Q2 2014 after selling out during the quarter.
  • Del Mar Asset Management sold 20,800 Global Sources Ltd shares in Q2 2014, an estimated $186K.
  • Del Mar Asset Management first reported a position in Global Sources Ltd in Q1 2014 and held it in 1 quarter.
  • Del Mar Asset Management's Global Sources Ltd position peaked at $186K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2014.

Based on Del Mar Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.