KCM
GSE

Kennedy Capital Management’s GSE HLDG INC COM STK (DE) GSE Stock Holding History

Kennedy Capital Management’s Portfolio GSE Stock Details GSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-299,868
Closed -$1.74M – 803
2013
Q2 		$1.74M Buy
+299,868
New +$2.06M 0.04% 559

Other funds holding GSE

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kennedy Capital Management's GSE Position: Q3 2013 in Review

Kennedy Capital Management sold out of GSE HLDG INC COM STK (DE) (GSE) in Q3 2013, closing a stake of 299,868 shares — an estimated $1.74M sold.

Kennedy Capital Management first reported a position in GSE in Q2 2013 and held it in 1 quarter. The position peaked at $1.74M in Q2 2013. 51 funds tracked by Wall St. Rank hold GSE as of Q3 2013.

  • Kennedy Capital Management reported no remaining GSE HLDG INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Kennedy Capital Management sold 299,868 GSE HLDG INC COM STK (DE) shares in Q3 2013, an estimated $1.74M.
  • Kennedy Capital Management first reported a position in GSE HLDG INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Kennedy Capital Management's GSE HLDG INC COM STK (DE) position peaked at $1.74M in Q2 2013.
  • 51 funds tracked by Wall St. Rank held GSE HLDG INC COM STK (DE) as of Q3 2013.

Based on Kennedy Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.