SO
GSOL

STRS Ohio’s Global Sources Ltd GSOL Stock Holding History

STRS Ohio’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-71,700
Closed -$419K – 2011
2015
Q1 		$420K Sell
71,700
-1,800
-2% -$10.4K ﹤0.01% 1255
2014
Q4 		$467K Hold
73,500
– – ﹤0.01% 1222
2014
Q3 		$493K Sell
73,500
-3,400
-4% -$24.9K ﹤0.01% 1202
2014
Q2 		$637K Buy
76,900
+20,400
+36% +$171K ﹤0.01% 1130
2014
Q1 		$506K Hold
56,500
– – ﹤0.01% 1165
2013
Q4 		$459K Sell
56,500
-9,600
-15% -$72.6K ﹤0.01% 1205
2013
Q3 		$490K Hold
66,100
– – ﹤0.01% 1218
2013
Q2 		$444K Buy
+66,100
New +$445K ﹤0.01% 1316

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

STRS Ohio's GSOL Position: Q2 2015 in Review

STRS Ohio sold out of Global Sources Ltd (GSOL) in Q2 2015, closing a stake of 71,700 shares — an estimated $419K sold.

STRS Ohio first reported a position in GSOL in Q2 2013 and held it in 8 quarters. The position peaked at $637K in Q2 2014. 58 funds tracked by Wall St. Rank hold GSOL as of Q2 2015.

  • STRS Ohio reported no remaining Global Sources Ltd position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 71,700 Global Sources Ltd shares in Q2 2015, an estimated $419K.
  • STRS Ohio first reported a position in Global Sources Ltd in Q2 2013 and held it in 8 quarters.
  • STRS Ohio's Global Sources Ltd position peaked at $637K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.