RA
GSOL

Royce & Associates’s Global Sources Ltd GSOL Stock Holding History

Royce & Associates’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
Q4 		– Sell
-2,479
Closed -$21K – 1220
2015
Q3 		$21K Sell
2,479
-2,611
-51% -$20.6K ﹤0.01% 1189
2015
Q2 		$35K Hold
5,090
– – ﹤0.01% 1197
2015
Q1 		$30K Hold
5,090
– – ﹤0.01% 1211
2014
Q4 		$32K Sell
5,090
-8,314
-62% -$55.4K ﹤0.01% 1280
2014
Q3 		$90K Hold
13,404
– – ﹤0.01% 1321
2014
Q2 		$111K Sell
13,404
-1,696
-11% -$14.2K ﹤0.01% 1331
2014
Q1 		$135K Buy
15,100
+9,100
+152% +$66.5K ﹤0.01% 1323
2013
Q4 		$49K Hold
6,000
– – ﹤0.01% 1391
2013
Q3 		$45K Hold
6,000
– – ﹤0.01% 1405
2013
Q2 		$40K Buy
+6,000
New +$40.4K ﹤0.01% 1392

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Royce & Associates's GSOL Position: Q4 2015 in Review

Royce & Associates sold out of Global Sources Ltd (GSOL) in Q4 2015, closing a stake of 2,479 shares — an estimated $21K sold.

Royce & Associates first reported a position in GSOL in Q2 2013 and held it in 10 quarters. The position peaked at $135K in Q1 2014. 42 funds tracked by Wall St. Rank hold GSOL as of Q4 2015.

  • Royce & Associates reported no remaining Global Sources Ltd position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 2,479 Global Sources Ltd shares in Q4 2015, an estimated $21K.
  • Royce & Associates first reported a position in Global Sources Ltd in Q2 2013 and held it in 10 quarters.
  • Royce & Associates's Global Sources Ltd position peaked at $135K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Global Sources Ltd as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.