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Potomac Capital Management’s Global Ship Lease GSL Stock Holding History

Potomac Capital 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
2015
Q3 		$1.36M Buy
36,764
+17,466
+91% +$782K 1.69% 19
2015
Q2 		$894K Buy
+19,298
New +$859K 1.09% 30

Other funds holding GSL

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Potomac Capital Management's GSL Position: Q3 2015 in Review

Potomac Capital Management increased its Global Ship Lease (GSL) stake by 91% in Q3 2015, buying an estimated $782K and bringing the position to 36,764 shares worth $1.36M. The position accounts for 1.69% of the portfolio, ranked #19.

Potomac Capital Management first reported a position in GSL in Q2 2015 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold GSL as of Q3 2015.

  • Potomac Capital Management held 36,764 shares of Global Ship Lease worth $1.36M as of Q3 2015.
  • Potomac Capital Management bought 17,466 Global Ship Lease shares in Q3 2015, an estimated $782K.
  • Global Ship Lease made up 1.69% of Potomac Capital Management's portfolio in Q3 2015, its #19 holding.
  • Potomac Capital Management first reported a position in Global Ship Lease in Q2 2015 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Global Ship Lease as of Q3 2015.

Based on Potomac Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.