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Solaris Asset Management’s Global Partners GLP Stock Holding History

Solaris Asset Management’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,000
Closed -$174K – 248
2017
Q3 		$174K Sell
10,000
-150
-1% -$2.6K 0.1% 100
2017
Q2 		$183K Hold
10,150
– – 0.11% 97
2017
Q1 		$198K Buy
10,150
+150
+2% +$2.98K 0.13% 93
2016
Q4 		$195K Hold
10,000
– – 0.13% 93
2016
Q3 		$161K Buy
+10,000
New +$147K 0.1% 100
2015
Q4 		– Sell
-1,480
Closed -$42K – 184
2015
Q3 		$42K Sell
1,480
-2,120
-59% -$67.7K 0.03% 126
2015
Q2 		$117K Buy
3,600
+1,880
+109% +$71.9K 0.07% 113
2015
Q1 		$60K Buy
1,720
+320
+23% +$11.9K 0.04% 162
2014
Q4 		$46K Buy
1,400
+1,150
+460% +$44.8K 0.03% 166
2014
Q3 		$10K Buy
+250
New +$10.5K 0.01% 205

Other funds holding GLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Solaris Asset Management's GLP Position: Q4 2017 in Review

Solaris Asset Management sold out of Global Partners (GLP) in Q4 2017, closing a stake of 10,000 shares — an estimated $174K sold.

Solaris Asset Management first reported a position in GLP in Q3 2014 and held it in 10 quarters. The position peaked at $198K in Q1 2017. 63 funds tracked by Wall St. Rank hold GLP as of Q4 2017.

  • Solaris Asset Management reported no remaining Global Partners position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 10,000 Global Partners shares in Q4 2017, an estimated $174K.
  • Solaris Asset Management first reported a position in Global Partners in Q3 2014 and held it in 10 quarters.
  • Solaris Asset Management's Global Partners position peaked at $198K in Q1 2017.
  • 63 funds tracked by Wall St. Rank held Global Partners as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.