GCP
ABV

GSA Capital Partners’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

GSA Capital Partners’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-14,372
Closed -$551K – 1940
2013
Q3 		$551K Buy
+14,372
New +$527K 0.04% 724

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

GSA Capital Partners's ABV Position: Q4 2013 in Review

GSA Capital Partners sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 14,372 shares — an estimated $551K sold.

GSA Capital Partners first reported a position in ABV in Q3 2013 and held it in 1 quarter. The position peaked at $551K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • GSA Capital Partners reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • GSA Capital Partners sold 14,372 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $551K.
  • GSA Capital Partners first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013 and held it in 1 quarter.
  • GSA Capital Partners's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $551K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on GSA Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.