GCP
SAP icon

GSA Capital Partners’s SAP SAP Stock Holding History

GSA Capital Partners’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,943
Closed -$1.52M – 1884
2016
Q1 		$1.52M Sell
18,943
-9,023
-32% -$702K 0.1% 309
2015
Q4 		$2.21M Buy
+27,966
New +$2.15M 0.11% 217
2015
Q3 		– Sell
-2,983
Closed -$209K – 1991
2015
Q2 		$209K Buy
+2,983
New +$221K 0.01% 1796

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GSA Capital Partners's SAP Position: Q2 2016 in Review

GSA Capital Partners sold out of SAP (SAP) in Q2 2016, closing a stake of 18,943 shares — an estimated $1.52M sold.

GSA Capital Partners first reported a position in SAP in Q2 2015 and held it in 3 quarters. The position peaked at $2.21M in Q4 2015. 306 funds tracked by Wall St. Rank hold SAP as of Q2 2016.

  • GSA Capital Partners reported no remaining SAP position as of Q2 2016 after selling out during the quarter.
  • GSA Capital Partners sold 18,943 SAP shares in Q2 2016, an estimated $1.52M.
  • GSA Capital Partners first reported a position in SAP in Q2 2015 and held it in 3 quarters.
  • GSA Capital Partners's SAP position peaked at $2.21M in Q4 2015.
  • 306 funds tracked by Wall St. Rank held SAP as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.