MAM
GSOL

Martingale Asset Management’s Global Sources Ltd GSOL Stock Holding History

Martingale Asset Management’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,744
Closed -$96K – 920
2015
Q2 		$96K Sell
13,744
-2,784
-17% -$16.3K ﹤0.01% 843
2015
Q1 		$97K Sell
16,528
-100
-0.6% -$578 ﹤0.01% 855
2014
Q4 		$106K Hold
16,628
– – ﹤0.01% 833
2014
Q3 		$112K Hold
16,628
– – ﹤0.01% 839
2014
Q2 		$138K Sell
16,628
-11,282
-40% -$94.7K ﹤0.01% 855
2014
Q1 		$251K Sell
27,910
-2
-0% -$15 0.01% 824
2013
Q4 		$227K Buy
27,912
+100
+0.4% +$756 0.01% 941
2013
Q3 		$207K Buy
27,812
+2,702
+11% +$18.9K 0.01% 953
2013
Q2 		$169K Buy
+25,110
New +$169K 0.01% 939

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Martingale Asset Management's GSOL Position: Q3 2015 in Review

Martingale Asset Management sold out of Global Sources Ltd (GSOL) in Q3 2015, closing a stake of 13,744 shares — an estimated $96K sold.

Martingale Asset Management first reported a position in GSOL in Q2 2013 and held it in 9 quarters. The position peaked at $251K in Q1 2014. 41 funds tracked by Wall St. Rank hold GSOL as of Q3 2015.

  • Martingale Asset Management reported no remaining Global Sources Ltd position as of Q3 2015 after selling out during the quarter.
  • Martingale Asset Management sold 13,744 Global Sources Ltd shares in Q3 2015, an estimated $96K.
  • Martingale Asset Management first reported a position in Global Sources Ltd in Q2 2013 and held it in 9 quarters.
  • Martingale Asset Management's Global Sources Ltd position peaked at $251K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2015.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.