GOCM
GDEF

Grey Owl Capital Management’s GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM GDEF Stock Holding History

Grey Owl Capital Management’s Portfolio GDEF Stock Details GDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$214K Hold
20,900
– – 0.27% 40
2014
Q2 		$214K Buy
20,900
+900
+5% +$9.2K 0.24% 42
2014
Q1 		$202K Hold
20,000
– – 0.23% 40
2013
Q4 		$201K Buy
+20,000
New +$201K 0.26% 38

Other funds holding GDEF

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return

Grey Owl Capital Management's GDEF Position: Q3 2014 in Review

Grey Owl Capital Management held its GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM (GDEF) position steady in Q3 2014 at 20,900 shares worth $214K. The position accounts for 0.27% of the portfolio, ranked #40.

Grey Owl Capital Management first reported a position in GDEF in Q4 2013 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold GDEF as of Q3 2014.

  • Grey Owl Capital Management held 20,900 shares of GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM worth $214K as of Q3 2014.
  • Grey Owl Capital Management left its GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM share count unchanged in Q3 2014.
  • GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM made up 0.27% of Grey Owl Capital Management's portfolio in Q3 2014, its #40 holding.
  • Grey Owl Capital Management first reported a position in GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM in Q4 2013 and has held it in 4 quarters since.
  • 17 funds tracked by Wall St. Rank held GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.