O'Shaughnessy Asset Management’s Guangshen Railway Co. Ltd GSH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GSH Stock Details GSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,839	Closed	-$145K	–	1051
2016 Q1	$145K	Buy	6,839 +16	+0.2%	+$355	﹤0.01%	506
2015 Q4	$169K	Sell	6,823 -14	-0.2%	-$342	﹤0.01%	489
2015 Q3	$137K	Sell	6,837 -566	-8%	-$12.8K	﹤0.01%	534
2015 Q2	$202K	Buy	+7,403	New	+$226K	﹤0.01%	523
2014 Q1	–	Sell	-18	Closed	–	–	1134
2013 Q4	$0	Hold	18	–	–	﹤0.01%	1097
2013 Q3	$0	Hold	18	–	–	﹤0.01%	1054
2013 Q2	$0	Buy	+18	New	+$412	﹤0.01%	922

Other funds holding GSH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's GSH Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of Guangshen Railway Co. Ltd (GSH) in Q2 2016, closing a stake of 6,839 shares — an estimated $145K sold.

O'Shaughnessy Asset Management first reported a position in GSH in Q2 2013 and held it in 7 quarters. The position peaked at $202K in Q2 2015. 30 funds tracked by Wall St. Rank hold GSH as of Q2 2016.

O'Shaughnessy Asset Management reported no remaining Guangshen Railway Co. Ltd position as of Q2 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 6,839 Guangshen Railway Co. Ltd shares in Q2 2016, an estimated $145K.
O'Shaughnessy Asset Management first reported a position in Guangshen Railway Co. Ltd in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's Guangshen Railway Co. Ltd position peaked at $202K in Q2 2015.
30 funds tracked by Wall St. Rank held Guangshen Railway Co. Ltd as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.