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GSA Capital Partners’s Core Molding Technologies CMT Stock Holding History

GSA Capital Partners’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,900
Closed -$238K – 1764
2016
Q4 		$238K Sell
13,900
-5,400
-28% -$92.3K 0.01% 1476
2016
Q3 		$326K Sell
19,300
-35,410
-65% -$530K 0.02% 1313
2016
Q2 		$747K Sell
54,710
-29,700
-35% -$367K 0.04% 828
2016
Q1 		$1.05M Sell
84,410
-16,175
-16% -$182K 0.07% 507
2015
Q4 		$1.29M Buy
100,585
+1,175
+1% +$18.7K 0.06% 512
2015
Q3 		$1.83M Buy
99,410
+26,813
+37% +$531K 0.09% 307
2015
Q2 		$1.66M Buy
72,597
+61,086
+531% +$1.41M 0.06% 517
2015
Q1 		$197K Sell
11,511
-1,000
-8% -$14.7K 0.01% 1928
2014
Q4 		$175K Buy
12,511
+900
+8% +$12.1K 0.01% 1508
2014
Q3 		$165K Buy
11,611
+100
+0.9% +$1.36K 0.01% 1561
2014
Q2 		$150K Buy
+11,511
New +$143K 0.01% 1679

Other funds holding CMT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

GSA Capital Partners's CMT Position: Q1 2017 in Review

GSA Capital Partners sold out of Core Molding Technologies (CMT) in Q1 2017, closing a stake of 13,900 shares — an estimated $238K sold.

GSA Capital Partners first reported a position in CMT in Q2 2014 and held it in 11 quarters. The position peaked at $1.83M in Q3 2015. 62 funds tracked by Wall St. Rank hold CMT as of Q1 2017.

  • GSA Capital Partners reported no remaining Core Molding Technologies position as of Q1 2017 after selling out during the quarter.
  • GSA Capital Partners sold 13,900 Core Molding Technologies shares in Q1 2017, an estimated $238K.
  • GSA Capital Partners first reported a position in Core Molding Technologies in Q2 2014 and held it in 11 quarters.
  • GSA Capital Partners's Core Molding Technologies position peaked at $1.83M in Q3 2015.
  • 62 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2017.

Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.