RA
GSE

Royce & Associates’s GSE HLDG INC COM STK (DE) GSE Stock Holding History

Royce & Associates’s Portfolio GSE Stock Details GSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,467,290
Closed -$3.04M – 1507
2013
Q4 		$3.04M Buy
1,467,290
+263,787
+22% +$638K 0.01% 993
2013
Q3 		$2.5M Buy
1,203,503
+443,000
+58% +$1.52M 0.01% 1026
2013
Q2 		$4.4M Buy
+760,503
New +$5.24M 0.01% 879

Other funds holding GSE

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Royce & Associates's GSE Position: Q1 2014 in Review

Royce & Associates sold out of GSE HLDG INC COM STK (DE) (GSE) in Q1 2014, closing a stake of 1,467,290 shares — an estimated $3.04M sold.

Royce & Associates first reported a position in GSE in Q2 2013 and held it in 3 quarters. The position peaked at $4.4M in Q2 2013. 4 funds tracked by Wall St. Rank hold GSE as of Q1 2014.

  • Royce & Associates reported no remaining GSE HLDG INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 1,467,290 GSE HLDG INC COM STK (DE) shares in Q1 2014, an estimated $3.04M.
  • Royce & Associates first reported a position in GSE HLDG INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's GSE HLDG INC COM STK (DE) position peaked at $4.4M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held GSE HLDG INC COM STK (DE) as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.