GCP
ASEI

GSA Capital Partners’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

GSA Capital Partners’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,899
Closed -$210K – 2098
2015
Q3 		$210K Buy
5,899
+1,025
+21% +$41.7K 0.01% 1557
2015
Q2 		$214K Sell
4,874
-1,677
-26% -$72.6K 0.01% 1786
2015
Q1 		$320K Buy
+6,551
New +$331K 0.01% 1679

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GSA Capital Partners's ASEI Position: Q4 2015 in Review

GSA Capital Partners sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q4 2015, closing a stake of 5,899 shares — an estimated $210K sold.

GSA Capital Partners first reported a position in ASEI in Q1 2015 and held it in 3 quarters. The position peaked at $320K in Q1 2015. 95 funds tracked by Wall St. Rank hold ASEI as of Q4 2015.

  • GSA Capital Partners reported no remaining AMER SCIENCE & ENGR INC. position as of Q4 2015 after selling out during the quarter.
  • GSA Capital Partners sold 5,899 AMER SCIENCE & ENGR INC. shares in Q4 2015, an estimated $210K.
  • GSA Capital Partners first reported a position in AMER SCIENCE & ENGR INC. in Q1 2015 and held it in 3 quarters.
  • GSA Capital Partners's AMER SCIENCE & ENGR INC. position peaked at $320K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q4 2015.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.