RCM
GSOL

Rotella Capital Management’s Global Sources Ltd GSOL Stock Holding History

Rotella Capital Management’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
2014
Q3 		– Sell
-11,451
Closed -$95K – 448
2014
Q2 		$95K Sell
11,451
-18,460
-62% -$155K 0.08% 229
2014
Q1 		$268K Buy
+29,911
New +$219K 0.33% 55

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rotella Capital Management's GSOL Position: Q3 2014 in Review

Rotella Capital Management sold out of Global Sources Ltd (GSOL) in Q3 2014, closing a stake of 11,451 shares — an estimated $95K sold.

Rotella Capital Management first reported a position in GSOL in Q1 2014 and held it in 2 quarters. The position peaked at $268K in Q1 2014. 65 funds tracked by Wall St. Rank hold GSOL as of Q3 2014.

  • Rotella Capital Management reported no remaining Global Sources Ltd position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 11,451 Global Sources Ltd shares in Q3 2014, an estimated $95K.
  • Rotella Capital Management first reported a position in Global Sources Ltd in Q1 2014 and held it in 2 quarters.
  • Rotella Capital Management's Global Sources Ltd position peaked at $268K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.