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Mount Lucas Management’s Global Ship Lease GSL Stock Holding History

Mount Lucas Management’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,750
Closed -$56K – 121
2017
Q2 		$56K Buy
5,750
+1,375
+31% +$14.3K 0.01% 137
2017
Q1 		$52K Buy
4,375
+625
+17% +$7.48K 0.01% 133
2016
Q4 		$45K Sell
3,750
-4,000
-52% -$49.5K 0.01% 136
2016
Q3 		$103K Buy
7,750
+1,500
+24% +$19.1K 0.02% 139
2016
Q2 		$64K Buy
6,250
+1,250
+25% +$15.2K 0.01% 128
2016
Q1 		$46K Buy
5,000
+2,000
+67% +$26.6K 0.01% 104
2015
Q4 		$62K Buy
+3,000
New +$87.1K 0.01% 94

Other funds holding GSL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Mount Lucas Management's GSL Position: Q3 2017 in Review

Mount Lucas Management sold out of Global Ship Lease (GSL) in Q3 2017, closing a stake of 5,750 shares — an estimated $56K sold.

Mount Lucas Management first reported a position in GSL in Q4 2015 and held it in 7 quarters. The position peaked at $103K in Q3 2016. 15 funds tracked by Wall St. Rank hold GSL as of Q3 2017.

  • Mount Lucas Management reported no remaining Global Ship Lease position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 5,750 Global Ship Lease shares in Q3 2017, an estimated $56K.
  • Mount Lucas Management first reported a position in Global Ship Lease in Q4 2015 and held it in 7 quarters.
  • Mount Lucas Management's Global Ship Lease position peaked at $103K in Q3 2016.
  • 15 funds tracked by Wall St. Rank held Global Ship Lease as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.