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Parkwood LLC’s Global Industrial GIC Stock Holding History

Parkwood LLC’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,622
Closed -$126K – 516
2015
Q2 		$126K Buy
+14,622
New +$142K 0.02% 452
2014
Q1 		– Sell
-8,696
Closed -$98K – 266
2013
Q4 		$98K Buy
+8,696
New +$88.5K 0.02% 495

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Parkwood LLC's GIC Position: Q3 2015 in Review

Parkwood LLC sold out of Global Industrial (GIC) in Q3 2015, closing a stake of 14,622 shares — an estimated $126K sold.

Parkwood LLC first reported a position in GIC in Q4 2013 and held it in 2 quarters. The position peaked at $126K in Q2 2015. 59 funds tracked by Wall St. Rank hold GIC as of Q3 2015.

  • Parkwood LLC reported no remaining Global Industrial position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 14,622 Global Industrial shares in Q3 2015, an estimated $126K.
  • Parkwood LLC first reported a position in Global Industrial in Q4 2013 and held it in 2 quarters.
  • Parkwood LLC's Global Industrial position peaked at $126K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Global Industrial as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.