SRC
GVP

Shufro Rose & Co’s GSE Systems, Inc. GVP Stock Holding History

Shufro Rose & Co’s Portfolio GVP Stock Details GVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,150
Closed -$17K – 264
2015
Q3 		$17K Hold
1,150
– – ﹤0.01% 257
2015
Q2 		$17K Sell
1,150
-150
-12% -$2.31K ﹤0.01% 257
2015
Q1 		$19K Hold
1,300
– – ﹤0.01% 261
2014
Q4 		$20K Buy
+1,300
New +$18.7K ﹤0.01% 263
2013
Q4 		– Sell
-2,750
Closed -$43K – 266
2013
Q3 		$43K Hold
2,750
– – ﹤0.01% 245
2013
Q2 		$41K Buy
+2,750
New +$48.2K ﹤0.01% 255

Other funds holding GVP

SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Shufro Rose & Co's GVP Position: Q4 2015 in Review

Shufro Rose & Co sold out of GSE Systems, Inc. (GVP) in Q4 2015, closing a stake of 1,150 shares — an estimated $17K sold.

Shufro Rose & Co first reported a position in GVP in Q2 2013 and held it in 6 quarters. The position peaked at $43K in Q3 2013. 30 funds tracked by Wall St. Rank hold GVP as of Q4 2015.

  • Shufro Rose & Co reported no remaining GSE Systems, Inc. position as of Q4 2015 after selling out during the quarter.
  • Shufro Rose & Co sold 1,150 GSE Systems, Inc. shares in Q4 2015, an estimated $17K.
  • Shufro Rose & Co first reported a position in GSE Systems, Inc. in Q2 2013 and held it in 6 quarters.
  • Shufro Rose & Co's GSE Systems, Inc. position peaked at $43K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q4 2015.

Based on Shufro Rose & Co's 13F filing for Q4 2015, filed 15 Jan 2016.