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Denver Investment Advisors’s Global Ship Lease GSL Stock Holding History

Denver Investment Advisors’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
Q4 		– Sell
-2,696
Closed -$100K – 518
2015
Q3 		$100K Sell
2,696
-93
-3% -$4.16K ﹤0.01% 506
2015
Q2 		$129K Sell
2,789
-762
-21% -$33.9K ﹤0.01% 529
2015
Q1 		$154K Buy
+3,551
New +$145K 0.01% 593
2014
Q3 		– Sell
-3,415
Closed -$113K – 621
2014
Q2 		$113K Hold
3,415
– – ﹤0.01% 600
2014
Q1 		$119K Buy
+3,415
New +$143K ﹤0.01% 592

Other funds holding GSL

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Denver Investment Advisors's GSL Position: Q4 2015 in Review

Denver Investment Advisors sold out of Global Ship Lease (GSL) in Q4 2015, closing a stake of 2,696 shares — an estimated $100K sold.

Denver Investment Advisors first reported a position in GSL in Q1 2014 and held it in 5 quarters. The position peaked at $154K in Q1 2015. 30 funds tracked by Wall St. Rank hold GSL as of Q4 2015.

  • Denver Investment Advisors reported no remaining Global Ship Lease position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 2,696 Global Ship Lease shares in Q4 2015, an estimated $100K.
  • Denver Investment Advisors first reported a position in Global Ship Lease in Q1 2014 and held it in 5 quarters.
  • Denver Investment Advisors's Global Ship Lease position peaked at $154K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Global Ship Lease as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.