Silver Rock Financial’s GP Investments Acquisition Corp GPIAW Stock Holding History

Silver Rock Financial’s Portfolio GPIAW Stock Details GPIAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-625,000	Closed	-$250K	–	36
2017 Q3	$250K	Hold	625,000	–	–	0.03%	28
2017 Q2	$419K	Hold	625,000	–	–	0.12%	30
2017 Q1	$250K	Hold	625,000	–	–	0.12%	22
2016 Q4	$281K	Buy	+625,000	New	+$288K	0.13%	21

Other funds holding GPIAW

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Silver Rock Financial's GPIAW Position: Q4 2017 in Review

Silver Rock Financial sold out of GP Investments Acquisition Corp (GPIAW) in Q4 2017, closing a stake of 625,000 shares — an estimated $250K sold.

Silver Rock Financial first reported a position in GPIAW in Q4 2016 and held it in 4 quarters. The position peaked at $419K in Q2 2017. 1 fund tracked by Wall St. Rank holds GPIAW as of Q4 2017.

Silver Rock Financial reported no remaining GP Investments Acquisition Corp position as of Q4 2017 after selling out during the quarter.
Silver Rock Financial sold 625,000 GP Investments Acquisition Corp shares in Q4 2017, an estimated $250K.
Silver Rock Financial first reported a position in GP Investments Acquisition Corp in Q4 2016 and held it in 4 quarters.
Silver Rock Financial's GP Investments Acquisition Corp position peaked at $419K in Q2 2017.
1 fund tracked by Wall St. Rank held GP Investments Acquisition Corp as of Q4 2017.

Based on Silver Rock Financial's 13F filing for Q4 2017, filed 14 Feb 2018.