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Simplicity Solutions’s The GEO Group GEO Stock Holding History

Simplicity Solutions’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-35,562
Closed -$685K – 310
2015
Q4 		$685K Buy
+35,562
New +$711K 0.08% 363

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Simplicity Solutions's GEO Position: Q1 2016 in Review

Simplicity Solutions sold out of The GEO Group (GEO) in Q1 2016, closing a stake of 35,562 shares — an estimated $685K sold.

Simplicity Solutions first reported a position in GEO in Q4 2015 and held it in 1 quarter. The position peaked at $685K in Q4 2015. 227 funds tracked by Wall St. Rank hold GEO as of Q1 2016.

  • Simplicity Solutions reported no remaining The GEO Group position as of Q1 2016 after selling out during the quarter.
  • Simplicity Solutions sold 35,562 The GEO Group shares in Q1 2016, an estimated $685K.
  • Simplicity Solutions first reported a position in The GEO Group in Q4 2015 and held it in 1 quarter.
  • Simplicity Solutions's The GEO Group position peaked at $685K in Q4 2015.
  • 227 funds tracked by Wall St. Rank held The GEO Group as of Q1 2016.

Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.