Northern Trust
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Northern Trust’s Global Ship Lease GSL Stock Holding History

Northern Trust’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
2016
Q1 		– Sell
-635,267
Closed -$13.2M – 4266
2015
Q4 		$13.2M Buy
+635,267
New +$18.4M ﹤0.01% 1792

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BCM
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BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's GSL Position: Q1 2016 in Review

Northern Trust sold out of Global Ship Lease (GSL) in Q1 2016, closing a stake of 635,267 shares — an estimated $13.2M sold.

Northern Trust first reported a position in GSL in Q4 2015 and held it in 1 quarter. The position peaked at $13.2M in Q4 2015. 23 funds tracked by Wall St. Rank hold GSL as of Q1 2016.

  • Northern Trust reported no remaining Global Ship Lease position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 635,267 Global Ship Lease shares in Q1 2016, an estimated $13.2M.
  • Northern Trust first reported a position in Global Ship Lease in Q4 2015 and held it in 1 quarter.
  • Northern Trust's Global Ship Lease position peaked at $13.2M in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Global Ship Lease as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.