RCM
GPIAU
Roystone Capital Management’s GP Investments Acquisition Corp. Unit GPIAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-988,400
| Closed | -$9.88M | – | 60 |
|
|
2017
Q1 | $9.88M | Hold |
988,400
| – | – | 0.64% | 35 |
|
|
2016
Q4 | $9.89M | Sell |
988,400
-3,100
| -0.3% | -$31K | 0.58% | 35 |
|
|
2016
Q3 | $9.62M | Sell |
991,500
-8,500
| -0.9% | -$82.5K | 0.58% | 37 |
|
|
2016
Q2 | $10.1M | Hold |
1,000,000
| – | – | 0.64% | 28 |
|
|
2016
Q1 | $9.88M | Hold |
1,000,000
| – | – | 0.69% | 26 |
|
|
2015
Q4 | $9.94M | Hold |
1,000,000
| – | – | 0.55% | 28 |
|
|
2015
Q3 | $9.91M | Hold |
1,000,000
| – | – | 0.47% | 23 |
|
|
2015
Q2 | $10.1M | Buy |
+1,000,000
| New | +$10.1M | 0.35% | 32 |
|