GCP
ISH

GSA Capital Partners’s INTL SHIPHOLDING CORP ISH Stock Holding History

GSA Capital Partners’s Portfolio ISH Stock Details ISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,513
Closed -$90K – 2125
2015
Q3 		$90K Sell
23,513
-46,611
-66% -$249K ﹤0.01% 1663
2015
Q2 		$447K Buy
70,124
+38,059
+119% +$353K 0.02% 1414
2015
Q1 		$388K Buy
32,065
+14,152
+79% +$208K 0.02% 1562
2014
Q4 		$267K Buy
17,913
+3,393
+23% +$58K 0.02% 1333
2014
Q3 		$260K Sell
14,520
-20,209
-58% -$428K 0.01% 1357
2014
Q2 		$796K Sell
34,729
-6,209
-15% -$157K 0.04% 826
2014
Q1 		$1.21M Buy
40,938
+5,801
+17% +$165K 0.09% 248
2013
Q4 		$1.04M Buy
35,137
+4,430
+14% +$122K 0.08% 335
2013
Q3 		$843K Buy
30,707
+11,700
+62% +$294K 0.07% 449
2013
Q2 		$443K Buy
+19,007
New +$362K 0.05% 623

Other funds holding ISH

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

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

GSA Capital Partners sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 23,513 shares — an estimated $90K sold.

GSA Capital Partners first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $1.21M in Q1 2014. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • GSA Capital Partners reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • GSA Capital Partners sold 23,513 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $90K.
  • GSA Capital Partners first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
  • GSA Capital Partners's INTL SHIPHOLDING CORP position peaked at $1.21M in Q1 2014.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

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