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Quantitative Systematic Strategies’s Global Indemnity Group GBLI Stock Holding History

Quantitative Systematic Strategies’s Portfolio GBLI Stock Details GBLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,711
Closed -$411K – 904
2015
Q3 		$411K Buy
+15,711
New +$430K 0.2% 196
2015
Q1 		– Sell
-7,095
Closed -$202K – 443
2014
Q4 		$202K Buy
+7,095
New +$198K 0.08% 288

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quantitative Systematic Strategies's GBLI Position: Q4 2015 in Review

Quantitative Systematic Strategies sold out of Global Indemnity Group (GBLI) in Q4 2015, closing a stake of 15,711 shares — an estimated $411K sold.

Quantitative Systematic Strategies first reported a position in GBLI in Q4 2014 and held it in 2 quarters. The position peaked at $411K in Q3 2015. 53 funds tracked by Wall St. Rank hold GBLI as of Q4 2015.

  • Quantitative Systematic Strategies reported no remaining Global Indemnity Group position as of Q4 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,711 Global Indemnity Group shares in Q4 2015, an estimated $411K.
  • Quantitative Systematic Strategies first reported a position in Global Indemnity Group in Q4 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Global Indemnity Group position peaked at $411K in Q3 2015.
  • 53 funds tracked by Wall St. Rank held Global Indemnity Group as of Q4 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2015, filed 13 Jan 2016.