DAM
GPIC

Delta Asset Management’s Gaming Partners International Corporation GPIC Stock Holding History

Delta Asset Management’s Portfolio GPIC Stock Details GPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-325
Closed -$3K – 579
2014
Q2 		$3K Hold
325
– – ﹤0.01% 537
2014
Q1 		$3K Hold
325
– – ﹤0.01% 527
2013
Q4 		$3K Hold
325
– – ﹤0.01% 524
2013
Q3 		$3K Hold
325
– – ﹤0.01% 506
2013
Q2 		$3K Buy
+325
New +$2.7K ﹤0.01% 522

Other funds holding GPIC

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Delta Asset Management's GPIC Position: Q3 2014 in Review

Delta Asset Management sold out of Gaming Partners International Corporation (GPIC) in Q3 2014, closing a stake of 325 shares — an estimated $3K sold.

Delta Asset Management first reported a position in GPIC in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 18 funds tracked by Wall St. Rank hold GPIC as of Q3 2014.

  • Delta Asset Management reported no remaining Gaming Partners International Corporation position as of Q3 2014 after selling out during the quarter.
  • Delta Asset Management sold 325 Gaming Partners International Corporation shares in Q3 2014, an estimated $3K.
  • Delta Asset Management first reported a position in Gaming Partners International Corporation in Q2 2013 and held it in 5 quarters.
  • Delta Asset Management's Gaming Partners International Corporation position peaked at $3K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q3 2014.

Based on Delta Asset Management's 13F filing for Q3 2014, filed 23 Oct 2014.