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Invictus RG (Singapore)’s The GEO Group GEO Stock Holding History

Invictus RG (Singapore)’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-300
Closed -$9K – 644
2015
Q1 		$9K Sell
300
-107
-26% -$3.05K 0.01% 553
2014
Q4 		$11K Buy
+407
New +$10.6K 0.01% 528
2013
Q3 		– Sell
-3,273
Closed -$74K – 615
2013
Q2 		$74K Buy
+3,273
New +$79.8K 0.08% 321

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s GEO Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of The GEO Group (GEO) in Q2 2015, closing a stake of 300 shares — an estimated $9K sold.

Invictus RG (Singapore) first reported a position in GEO in Q2 2013 and held it in 3 quarters. The position peaked at $74K in Q2 2013. 248 funds tracked by Wall St. Rank hold GEO as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining The GEO Group position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 300 The GEO Group shares in Q2 2015, an estimated $9K.
  • Invictus RG (Singapore) first reported a position in The GEO Group in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s The GEO Group position peaked at $74K in Q2 2013.
  • 248 funds tracked by Wall St. Rank held The GEO Group as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.