GCP
ENVE

GSA Capital Partners’s ENVENTIS CORP COM STK ENVE Stock Holding History

GSA Capital Partners’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,852
Closed -$188K – 2133
2014
Q2 		$188K Sell
11,852
-18,842
-61% -$241K 0.01% 1644
2014
Q1 		$393K Buy
+30,694
New +$418K 0.03% 938

Other funds holding ENVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GSA Capital Partners's ENVE Position: Q3 2014 in Review

GSA Capital Partners sold out of ENVENTIS CORP COM STK (ENVE) in Q3 2014, closing a stake of 11,852 shares — an estimated $188K sold.

GSA Capital Partners first reported a position in ENVE in Q1 2014 and held it in 2 quarters. The position peaked at $393K in Q1 2014. 75 funds tracked by Wall St. Rank hold ENVE as of Q3 2014.

  • GSA Capital Partners reported no remaining ENVENTIS CORP COM STK position as of Q3 2014 after selling out during the quarter.
  • GSA Capital Partners sold 11,852 ENVENTIS CORP COM STK shares in Q3 2014, an estimated $188K.
  • GSA Capital Partners first reported a position in ENVENTIS CORP COM STK in Q1 2014 and held it in 2 quarters.
  • GSA Capital Partners's ENVENTIS CORP COM STK position peaked at $393K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q3 2014.

Based on GSA Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.