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Scott J. Vassalluzzo’s Global Industrial GIC Stock Holding History

Scott J. Vassalluzzo’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-92,018
Closed -$807K – 6
2016
Q1 		$807K Sell
92,018
-100,000
-52% -$839K 1.63% 10
2015
Q4 		$1.65M Buy
+192,018
New +$1.75M 2.44% 8

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Scott J. Vassalluzzo's GIC Position: Q2 2016 in Review

Scott J. Vassalluzzo sold out of Global Industrial (GIC) in Q2 2016, closing a stake of 92,018 shares — an estimated $807K sold.

Scott J. Vassalluzzo first reported a position in GIC in Q4 2015 and held it in 2 quarters. The position peaked at $1.65M in Q4 2015. 63 funds tracked by Wall St. Rank hold GIC as of Q2 2016.

  • Scott J. Vassalluzzo reported no remaining Global Industrial position as of Q2 2016 after selling out during the quarter.
  • Scott J. Vassalluzzo sold 92,018 Global Industrial shares in Q2 2016, an estimated $807K.
  • Scott J. Vassalluzzo first reported a position in Global Industrial in Q4 2015 and held it in 2 quarters.
  • Scott J. Vassalluzzo's Global Industrial position peaked at $1.65M in Q4 2015.
  • 63 funds tracked by Wall St. Rank held Global Industrial as of Q2 2016.

Based on Scott J. Vassalluzzo's 13F filing for Q2 2016, filed 15 Aug 2016.