Spark Investment Management’s GENERAL STL HLDGS INC COM NEW (NV) GSI Stock Holding History

Spark Investment Management’s Portfolio GSI Stock Details GSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,060	Closed	-$52K	–	832
2014 Q4	$52K	Buy	16,060 +4,000	+33%	+$17.9K	0.01%	642
2014 Q3	$59K	Buy	+12,060	New	+$62.9K	0.01%	623
2014 Q1	–	Sell	-3,580	Closed	-$16K	–	800
2013 Q4	$16K	Sell	3,580 -2,680	-43%	-$13.1K	﹤0.01%	639
2013 Q3	$27K	Buy	6,260 +3,220	+106%	+$15K	0.01%	556
2013 Q2	$15K	Buy	+3,040	New	+$15.3K	﹤0.01%	446

Other funds holding GSI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spark Investment Management's GSI Position: Q1 2015 in Review

Spark Investment Management sold out of GENERAL STL HLDGS INC COM NEW (NV) (GSI) in Q1 2015, closing a stake of 16,060 shares — an estimated $52K sold.

Spark Investment Management first reported a position in GSI in Q2 2013 and held it in 5 quarters. The position peaked at $59K in Q3 2014. 11 funds tracked by Wall St. Rank hold GSI as of Q1 2015.

Spark Investment Management reported no remaining GENERAL STL HLDGS INC COM NEW (NV) position as of Q1 2015 after selling out during the quarter.
Spark Investment Management sold 16,060 GENERAL STL HLDGS INC COM NEW (NV) shares in Q1 2015, an estimated $52K.
Spark Investment Management first reported a position in GENERAL STL HLDGS INC COM NEW (NV) in Q2 2013 and held it in 5 quarters.
Spark Investment Management's GENERAL STL HLDGS INC COM NEW (NV) position peaked at $59K in Q3 2014.
11 funds tracked by Wall St. Rank held GENERAL STL HLDGS INC COM NEW (NV) as of Q1 2015.

Based on Spark Investment Management's 13F filing for Q1 2015, filed 12 May 2015.