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

Rotella 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
Q4 		– Sell
-1,891
Closed -$70K – 482
2015
Q3 		$70K Buy
+1,891
New +$84.7K 0.02% 468
2015
Q2 		– Sell
-2,913
Closed -$126K – 486
2015
Q1 		$126K Buy
+2,913
New +$119K 0.11% 329

Other funds holding GSL

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Rotella Capital Management's GSL Position: Q4 2015 in Review

Rotella Capital Management sold out of Global Ship Lease (GSL) in Q4 2015, closing a stake of 1,891 shares — an estimated $70K sold.

Rotella Capital Management first reported a position in GSL in Q1 2015 and held it in 2 quarters. The position peaked at $126K in Q1 2015. 30 funds tracked by Wall St. Rank hold GSL as of Q4 2015.

  • Rotella Capital Management reported no remaining Global Ship Lease position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,891 Global Ship Lease shares in Q4 2015, an estimated $70K.
  • Rotella Capital Management first reported a position in Global Ship Lease in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Global Ship Lease position peaked at $126K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Global Ship Lease as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.