GAM
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Gotham Asset Management’s Geospace Technologies GEOS Stock Holding History

Gotham Asset Management’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-23,527
Closed -$388K – 950
2015
Q1 		$388K Sell
23,527
-3,272
-12% -$68K ﹤0.01% 744
2014
Q4 		$710K Sell
26,799
-8,707
-25% -$252K 0.01% 679
2014
Q3 		$1.25M Sell
35,506
-19,981
-36% -$837K 0.01% 594
2014
Q2 		$3.06M Buy
+55,487
New +$3.12M 0.04% 463

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gotham Asset Management's GEOS Position: Q2 2015 in Review

Gotham Asset Management sold out of Geospace Technologies (GEOS) in Q2 2015, closing a stake of 23,527 shares — an estimated $388K sold.

Gotham Asset Management first reported a position in GEOS in Q2 2014 and held it in 4 quarters. The position peaked at $3.06M in Q2 2014. 118 funds tracked by Wall St. Rank hold GEOS as of Q2 2015.

  • Gotham Asset Management reported no remaining Geospace Technologies position as of Q2 2015 after selling out during the quarter.
  • Gotham Asset Management sold 23,527 Geospace Technologies shares in Q2 2015, an estimated $388K.
  • Gotham Asset Management first reported a position in Geospace Technologies in Q2 2014 and held it in 4 quarters.
  • Gotham Asset Management's Geospace Technologies position peaked at $3.06M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.