RhumbLine Advisers
GSOL

RhumbLine Advisers’s Global Sources Ltd GSOL Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-22,403
Closed -$131K – 3143
2015
Q1 		$131K Buy
22,403
+1,200
+6% +$6.94K ﹤0.01% 2914
2014
Q4 		$135K Sell
21,203
-1,125
-5% -$7.5K ﹤0.01% 2912
2014
Q3 		$150K Hold
22,328
– – ﹤0.01% 2855
2014
Q2 		$185K Sell
22,328
-890
-4% -$7.47K ﹤0.01% 2860
2014
Q1 		$208K Sell
23,218
-913
-4% -$6.68K ﹤0.01% 2757
2013
Q4 		$196K Sell
24,131
-1,500
-6% -$11.3K ﹤0.01% 2828
2013
Q3 		$190K Buy
25,631
+15
+0.1% +$105 ﹤0.01% 2806
2013
Q2 		$172K Buy
+25,616
New +$172K ﹤0.01% 3059

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RhumbLine Advisers's GSOL Position: Q2 2015 in Review

RhumbLine Advisers sold out of Global Sources Ltd (GSOL) in Q2 2015, closing a stake of 22,403 shares — an estimated $131K sold.

RhumbLine Advisers first reported a position in GSOL in Q2 2013 and held it in 8 quarters. The position peaked at $208K in Q1 2014. 58 funds tracked by Wall St. Rank hold GSOL as of Q2 2015.

  • RhumbLine Advisers reported no remaining Global Sources Ltd position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 22,403 Global Sources Ltd shares in Q2 2015, an estimated $131K.
  • RhumbLine Advisers first reported a position in Global Sources Ltd in Q2 2013 and held it in 8 quarters.
  • RhumbLine Advisers's Global Sources Ltd position peaked at $208K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.