Los Angeles Capital Management
GBLI icon

Los Angeles Capital Management’s Global Indemnity Group GBLI Stock Holding History

Los Angeles Capital Management’s Portfolio GBLI Stock Details GBLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,977
Closed -$330K – 1290
2013
Q3 		$330K Sell
12,977
-3,835
-23% -$96.4K ﹤0.01% 1052
2013
Q2 		$396K Buy
+16,812
New +$380K 0.01% 992

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Los Angeles Capital Management's GBLI Position: Q4 2013 in Review

Los Angeles Capital Management sold out of Global Indemnity Group (GBLI) in Q4 2013, closing a stake of 12,977 shares — an estimated $330K sold.

Los Angeles Capital Management first reported a position in GBLI in Q2 2013 and held it in 2 quarters. The position peaked at $396K in Q2 2013. 53 funds tracked by Wall St. Rank hold GBLI as of Q4 2013.

  • Los Angeles Capital Management reported no remaining Global Indemnity Group position as of Q4 2013 after selling out during the quarter.
  • Los Angeles Capital Management sold 12,977 Global Indemnity Group shares in Q4 2013, an estimated $330K.
  • Los Angeles Capital Management first reported a position in Global Indemnity Group in Q2 2013 and held it in 2 quarters.
  • Los Angeles Capital Management's Global Indemnity Group position peaked at $396K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Global Indemnity Group as of Q4 2013.

Based on Los Angeles Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.