OSAM
GPIC

O'Shaughnessy Asset Management’s Gaming Partners International Corporation GPIC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GPIC Stock Details GPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-58
Closed -$1K – 1075
2014
Q1 		$1K Buy
+58
New +$511 ﹤0.01% 953

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BIT
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PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GA
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KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

O'Shaughnessy Asset Management's GPIC Position: Q2 2014 in Review

O'Shaughnessy Asset Management sold out of Gaming Partners International Corporation (GPIC) in Q2 2014, closing a stake of 58 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in GPIC in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 22 funds tracked by Wall St. Rank hold GPIC as of Q2 2014.

  • O'Shaughnessy Asset Management reported no remaining Gaming Partners International Corporation position as of Q2 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 58 Gaming Partners International Corporation shares in Q2 2014, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Gaming Partners International Corporation in Q1 2014 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Gaming Partners International Corporation position peaked at $1K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q2 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.