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Shepherd Kaplan Krochuk’s Global Ship Lease GSL Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,939
Closed -$25K – 210
2018
Q3 		$25K Hold
2,939
– – 0.01% 230
2018
Q2 		$31K Sell
2,939
-5,750
-66% -$59.7K 0.02% 220
2018
Q1 		$76K Buy
8,689
+1,125
+15% +$10.4K 0.05% 229
2017
Q4 		$70K Buy
7,564
+125
+2% +$1.32K 0.04% 226
2017
Q3 		$87K Sell
7,439
-1,125
-13% -$11K 0.07% 188
2017
Q2 		$84K Buy
+8,564
New +$88.8K 0.05% 206
2017
Q1 		– Sell
-7,362
Closed -$88K – 269
2016
Q4 		$88K Sell
7,362
-234
-3% -$2.9K 0.03% 232
2016
Q3 		$101K Buy
+7,596
New +$96.8K 0.02% 329

Other funds holding GSL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Shepherd Kaplan Krochuk's GSL Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Global Ship Lease (GSL) in Q4 2018, closing a stake of 2,939 shares — an estimated $25K sold.

Shepherd Kaplan Krochuk first reported a position in GSL in Q3 2016 and held it in 8 quarters. The position peaked at $101K in Q3 2016. 15 funds tracked by Wall St. Rank hold GSL as of Q4 2018.

  • Shepherd Kaplan Krochuk reported no remaining Global Ship Lease position as of Q4 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 2,939 Global Ship Lease shares in Q4 2018, an estimated $25K.
  • Shepherd Kaplan Krochuk first reported a position in Global Ship Lease in Q3 2016 and held it in 8 quarters.
  • Shepherd Kaplan Krochuk's Global Ship Lease position peaked at $101K in Q3 2016.
  • 15 funds tracked by Wall St. Rank held Global Ship Lease as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.