Prudential Financial
GSOL

Prudential Financial’s Global Sources Ltd GSOL Stock Holding History

Prudential Financial’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,330
Closed -$148K – 2292
2015
Q2 		$148K Sell
21,330
-2,229
-9% -$13K ﹤0.01% 2163
2015
Q1 		$138K Sell
23,559
-7,720
-25% -$44.6K ﹤0.01% 2165
2014
Q4 		$199K Sell
31,279
-100
-0.3% -$666 ﹤0.01% 2117
2014
Q3 		$211K Sell
31,379
-15,656
-33% -$115K ﹤0.01% 2116
2014
Q2 		$390K Sell
47,035
-73,760
-61% -$619K ﹤0.01% 2098
2014
Q1 		$1.08M Sell
120,795
-4,500
-4% -$32.9K ﹤0.01% 1720
2013
Q4 		$1.02M Sell
125,295
-11,200
-8% -$84.7K ﹤0.01% 1746
2013
Q3 		$1.01M Sell
136,495
-1,200
-0.9% -$8.41K ﹤0.01% 1731
2013
Q2 		$924K Buy
+137,695
New +$927K ﹤0.01% 1748

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Prudential Financial's GSOL Position: Q3 2015 in Review

Prudential Financial sold out of Global Sources Ltd (GSOL) in Q3 2015, closing a stake of 21,330 shares — an estimated $148K sold.

Prudential Financial first reported a position in GSOL in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q1 2014. 41 funds tracked by Wall St. Rank hold GSOL as of Q3 2015.

  • Prudential Financial reported no remaining Global Sources Ltd position as of Q3 2015 after selling out during the quarter.
  • Prudential Financial sold 21,330 Global Sources Ltd shares in Q3 2015, an estimated $148K.
  • Prudential Financial first reported a position in Global Sources Ltd in Q2 2013 and held it in 9 quarters.
  • Prudential Financial's Global Sources Ltd position peaked at $1.08M in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2015.

Based on Prudential Financial's 13F filing for Q3 2015, filed 10 Nov 2015.