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First Trust Capital Management’s Global Ship Lease GSL Stock Holding History

First Trust Capital 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
2020
Q1 		– Sell
-130,360
Closed -$1.15M – 34
2019
Q4 		$1.15M Buy
130,360
+47,088
+57% +$375K 0.36% 23
2019
Q3 		$637K Buy
+83,272
New +$613K 0.21% 28

Other funds holding GSL

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

First Trust Capital Management's GSL Position: Q1 2020 in Review

First Trust Capital Management sold out of Global Ship Lease (GSL) in Q1 2020, closing a stake of 130,360 shares — an estimated $1.15M sold.

First Trust Capital Management first reported a position in GSL in Q3 2019 and held it in 2 quarters. The position peaked at $1.15M in Q4 2019. 21 funds tracked by Wall St. Rank hold GSL as of Q1 2020.

  • First Trust Capital Management reported no remaining Global Ship Lease position as of Q1 2020 after selling out during the quarter.
  • First Trust Capital Management sold 130,360 Global Ship Lease shares in Q1 2020, an estimated $1.15M.
  • First Trust Capital Management first reported a position in Global Ship Lease in Q3 2019 and held it in 2 quarters.
  • First Trust Capital Management's Global Ship Lease position peaked at $1.15M in Q4 2019.
  • 21 funds tracked by Wall St. Rank held Global Ship Lease as of Q1 2020.

Based on First Trust Capital Management's 13F filing for Q1 2020, filed 15 May 2020.