GCP
PEO

GSA Capital Partners’s Adams Natural Resources Fund PEO Stock Holding History

GSA Capital Partners’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,808
Closed -$383K – 1851
2014
Q3 		$383K Buy
+13,808
New +$405K 0.02% 1102
2013
Q4 		– Sell
-8,819
Closed -$230K – 1742
2013
Q3 		$230K Buy
+8,819
New +$226K 0.02% 1314

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GSA Capital Partners's PEO Position: Q4 2014 in Review

GSA Capital Partners sold out of Adams Natural Resources Fund (PEO) in Q4 2014, closing a stake of 13,808 shares — an estimated $383K sold.

GSA Capital Partners first reported a position in PEO in Q3 2013 and held it in 2 quarters. The position peaked at $383K in Q3 2014. 69 funds tracked by Wall St. Rank hold PEO as of Q4 2014.

  • GSA Capital Partners reported no remaining Adams Natural Resources Fund position as of Q4 2014 after selling out during the quarter.
  • GSA Capital Partners sold 13,808 Adams Natural Resources Fund shares in Q4 2014, an estimated $383K.
  • GSA Capital Partners first reported a position in Adams Natural Resources Fund in Q3 2013 and held it in 2 quarters.
  • GSA Capital Partners's Adams Natural Resources Fund position peaked at $383K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2014.

Based on GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.