Fondren Management’s Global Ship Lease GSL Stock Holding History

Fondren 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	-62,380	Closed	-$551K	–	83
2019 Q4	$551K	Sell	62,380 -49,160	-44%	-$392K	0.56%	50
2019 Q3	$853K	Buy	111,540 +64,540	+137%	+$475K	0.71%	42
2019 Q2	$347K	Buy	47,000 +16,415	+54%	+$104K	0.33%	55
2019 Q1	$177K	Buy	30,585 +15,585	+104%	+$97.9K	0.14%	76
2018 Q4	$74K	Buy	+15,000	New	+$105K	0.1%	76
2017 Q4	–	Sell	-1,338	Closed	-$17K	–	54
2017 Q3	$17K	Buy	+1,338	New	+$13K	0.01%	55

Other funds holding GSL

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

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

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

Fondren Management's GSL Position: Q1 2020 in Review

Fondren Management sold out of Global Ship Lease (GSL) in Q1 2020, closing a stake of 62,380 shares — an estimated $551K sold.

Fondren Management first reported a position in GSL in Q3 2017 and held it in 6 quarters. The position peaked at $853K in Q3 2019. 21 funds tracked by Wall St. Rank hold GSL as of Q1 2020.

Fondren Management reported no remaining Global Ship Lease position as of Q1 2020 after selling out during the quarter.
Fondren Management sold 62,380 Global Ship Lease shares in Q1 2020, an estimated $551K.
Fondren Management first reported a position in Global Ship Lease in Q3 2017 and held it in 6 quarters.
Fondren Management's Global Ship Lease position peaked at $853K in Q3 2019.
21 funds tracked by Wall St. Rank held Global Ship Lease as of Q1 2020.

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