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Gotham Asset Management’s Global Indemnity Group GBLI Stock Holding History

Gotham Asset Management’s Portfolio GBLI Stock Details GBLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,110
Closed -$627K – 985
2016
Q3 		$627K Buy
+21,110
New +$621K 0.01% 680
2016
Q1 		– Sell
-17,296
Closed -$502K – 1009
2015
Q4 		$502K Buy
+17,296
New +$486K 0.01% 692

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gotham Asset Management's GBLI Position: Q4 2016 in Review

Gotham Asset Management sold out of Global Indemnity Group (GBLI) in Q4 2016, closing a stake of 21,110 shares — an estimated $627K sold.

Gotham Asset Management first reported a position in GBLI in Q4 2015 and held it in 2 quarters. The position peaked at $627K in Q3 2016. 54 funds tracked by Wall St. Rank hold GBLI as of Q4 2016.

  • Gotham Asset Management reported no remaining Global Indemnity Group position as of Q4 2016 after selling out during the quarter.
  • Gotham Asset Management sold 21,110 Global Indemnity Group shares in Q4 2016, an estimated $627K.
  • Gotham Asset Management first reported a position in Global Indemnity Group in Q4 2015 and held it in 2 quarters.
  • Gotham Asset Management's Global Indemnity Group position peaked at $627K in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Global Indemnity Group as of Q4 2016.

Based on Gotham Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.