GVT
TST

Genesee Valley Trust’s TheStreet, Inc. TST Stock Holding History

Genesee Valley Trust’s Portfolio TST Stock Details TST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,492
Closed -$63K – 307
2015
Q1 		$63K Buy
3,492
+84
+2% +$1.7K 0.04% 277
2014
Q4 		$81K Sell
3,408
-1,369
-29% -$30.9K 0.05% 280
2014
Q3 		$107K Buy
4,777
+87
+2% +$2.05K 0.07% 293
2014
Q2 		$113K Sell
4,690
-3
-0.1% -$76 0.07% 304
2014
Q1 		$123K Buy
+4,693
New +$126K 0.08% 292

Other funds holding TST

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Genesee Valley Trust's TST Position: Q2 2015 in Review

Genesee Valley Trust sold out of TheStreet, Inc. (TST) in Q2 2015, closing a stake of 3,492 shares — an estimated $63K sold.

Genesee Valley Trust first reported a position in TST in Q1 2014 and held it in 5 quarters. The position peaked at $123K in Q1 2014. 43 funds tracked by Wall St. Rank hold TST as of Q2 2015.

  • Genesee Valley Trust reported no remaining TheStreet, Inc. position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 3,492 TheStreet, Inc. shares in Q2 2015, an estimated $63K.
  • Genesee Valley Trust first reported a position in TheStreet, Inc. in Q1 2014 and held it in 5 quarters.
  • Genesee Valley Trust's TheStreet, Inc. position peaked at $123K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.