Delta Asset Management’s Global Ship Lease GSL Stock Holding History

Delta Asset Management’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
2015 Q3	–	Sell	-250	Closed	-$12K	–	641
2015 Q2	$12K	Hold	250	–	–	﹤0.01%	396
2015 Q1	$11K	Hold	250	–	–	﹤0.01%	408
2014 Q4	$9K	Hold	250	–	–	﹤0.01%	431
2014 Q3	$8K	Hold	250	–	–	﹤0.01%	430
2014 Q2	$8K	Hold	250	–	–	﹤0.01%	446
2014 Q1	$9K	Hold	250	–	–	﹤0.01%	418
2013 Q4	$12K	Hold	250	–	–	﹤0.01%	389
2013 Q3	$10K	Hold	250	–	–	﹤0.01%	406
2013 Q2	$8K	Buy	+250	New	+$8.67K	﹤0.01%	432

Other funds holding GSL

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCA

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

PCM

Potomac Capital Management New York $115M AUM

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Delta Asset Management's GSL Position: Q3 2015 in Review

Delta Asset Management sold out of Global Ship Lease (GSL) in Q3 2015, closing a stake of 250 shares — an estimated $12K sold.

Delta Asset Management first reported a position in GSL in Q2 2013 and held it in 9 quarters. The position peaked at $12K in Q2 2015. 32 funds tracked by Wall St. Rank hold GSL as of Q3 2015.

Delta Asset Management reported no remaining Global Ship Lease position as of Q3 2015 after selling out during the quarter.
Delta Asset Management sold 250 Global Ship Lease shares in Q3 2015, an estimated $12K.
Delta Asset Management first reported a position in Global Ship Lease in Q2 2013 and held it in 9 quarters.
Delta Asset Management's Global Ship Lease position peaked at $12K in Q2 2015.
32 funds tracked by Wall St. Rank held Global Ship Lease as of Q3 2015.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.