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Steel Grove Capital Advisors’s Global Partners GLP Stock Holding History

Steel Grove Capital Advisors’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
2015
Q3 		– Sell
-7,683
Closed -$249K – 202
2015
Q2 		$249K Buy
7,683
+123
+2% +$4.71K 0.06% 148
2015
Q1 		$263K Buy
+7,560
New +$281K 0.06% 120

Other funds holding GLP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Steel Grove Capital Advisors's GLP Position: Q3 2015 in Review

Steel Grove Capital Advisors sold out of Global Partners (GLP) in Q3 2015, closing a stake of 7,683 shares — an estimated $249K sold.

Steel Grove Capital Advisors first reported a position in GLP in Q1 2015 and held it in 2 quarters. The position peaked at $263K in Q1 2015. 66 funds tracked by Wall St. Rank hold GLP as of Q3 2015.

  • Steel Grove Capital Advisors reported no remaining Global Partners position as of Q3 2015 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 7,683 Global Partners shares in Q3 2015, an estimated $249K.
  • Steel Grove Capital Advisors first reported a position in Global Partners in Q1 2015 and held it in 2 quarters.
  • Steel Grove Capital Advisors's Global Partners position peaked at $263K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Global Partners as of Q3 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.