GCP
GSOL

GSA Capital Partners’s Global Sources Ltd GSOL Stock Holding History

GSA Capital Partners’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,642
Closed -$96K – 2125
2017
Q1 		$96K Sell
11,642
-5,700
-33% -$50K 0.01% 1665
2016
Q4 		$153K Sell
17,342
-20,414
-54% -$177K 0.01% 1643
2016
Q3 		$320K Sell
37,756
-9,558
-20% -$83.6K 0.02% 1324
2016
Q2 		$434K Buy
47,314
+7,319
+18% +$63.3K 0.02% 1161
2016
Q1 		$324K Sell
39,995
-20,852
-34% -$158K 0.02% 1262
2015
Q4 		$475K Sell
60,847
-15,222
-20% -$131K 0.02% 1192
2015
Q3 		$632K Buy
76,069
+57,932
+319% +$456K 0.03% 975
2015
Q2 		$126K Buy
+18,137
New +$106K ﹤0.01% 1855
2014
Q3 		– Sell
-15,519
Closed -$128K – 2062
2014
Q2 		$128K Buy
+15,519
New +$130K 0.01% 1701

Other funds holding GSOL

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSA Capital Partners's GSOL Position: Q2 2017 in Review

GSA Capital Partners sold out of Global Sources Ltd (GSOL) in Q2 2017, closing a stake of 11,642 shares — an estimated $96K sold.

GSA Capital Partners first reported a position in GSOL in Q2 2014 and held it in 9 quarters. The position peaked at $632K in Q3 2015. 47 funds tracked by Wall St. Rank hold GSOL as of Q2 2017.

  • GSA Capital Partners reported no remaining Global Sources Ltd position as of Q2 2017 after selling out during the quarter.
  • GSA Capital Partners sold 11,642 Global Sources Ltd shares in Q2 2017, an estimated $96K.
  • GSA Capital Partners first reported a position in Global Sources Ltd in Q2 2014 and held it in 9 quarters.
  • GSA Capital Partners's Global Sources Ltd position peaked at $632K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2017.

Based on GSA Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.