RCM
GSI

Rotella Capital Management’s GENERAL STL HLDGS INC COM NEW (NV) GSI Stock Holding History

Rotella Capital Management’s Portfolio GSI Stock Details GSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,257
Closed -$11K – 670
2014
Q4 		$11K Sell
3,257
-6,084
-65% -$27.3K 0.01% 357
2014
Q3 		$46K Buy
9,341
+6,441
+222% +$33.6K 0.05% 249
2014
Q2 		$14K Sell
2,900
-3,930
-58% -$20.3K 0.01% 368
2014
Q1 		$41K Buy
+6,830
New +$38.9K 0.05% 191

Other funds holding GSI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rotella Capital Management's GSI Position: Q1 2015 in Review

Rotella Capital Management sold out of GENERAL STL HLDGS INC COM NEW (NV) (GSI) in Q1 2015, closing a stake of 3,257 shares — an estimated $11K sold.

Rotella Capital Management first reported a position in GSI in Q1 2014 and held it in 4 quarters. The position peaked at $46K in Q3 2014. 11 funds tracked by Wall St. Rank hold GSI as of Q1 2015.

  • Rotella Capital Management reported no remaining GENERAL STL HLDGS INC COM NEW (NV) position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 3,257 GENERAL STL HLDGS INC COM NEW (NV) shares in Q1 2015, an estimated $11K.
  • Rotella Capital Management first reported a position in GENERAL STL HLDGS INC COM NEW (NV) in Q1 2014 and held it in 4 quarters.
  • Rotella Capital Management's GENERAL STL HLDGS INC COM NEW (NV) position peaked at $46K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held GENERAL STL HLDGS INC COM NEW (NV) as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.