T. Rowe Price Associates
GVP

T. Rowe Price Associates’s GSE Systems, Inc. GVP Stock Holding History

T. Rowe Price Associates’s Portfolio GVP Stock Details GVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,620
Closed -$24K – 2543
2015
Q3 		$24K Hold
1,620
– – ﹤0.01% 2498
2015
Q2 		$25K Hold
1,620
– – ﹤0.01% 2525
2015
Q1 		$24K Buy
1,620
+90
+6% +$1.44K ﹤0.01% 2530
2014
Q4 		$24K Hold
1,530
– – ﹤0.01% 2529
2014
Q3 		$24K Hold
1,530
– – ﹤0.01% 2535
2014
Q2 		$25K Hold
1,530
– – ﹤0.01% 2521
2014
Q1 		$27K Hold
1,530
– – ﹤0.01% 2497
2013
Q4 		$24K Hold
1,530
– – ﹤0.01% 2478
2013
Q3 		$24K Hold
1,530
– – ﹤0.01% 2454
2013
Q2 		$23K Buy
+1,530
New +$26.8K ﹤0.01% 2426

Other funds holding GVP

SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

T. Rowe Price Associates's GVP Position: Q4 2015 in Review

T. Rowe Price Associates sold out of GSE Systems, Inc. (GVP) in Q4 2015, closing a stake of 1,620 shares — an estimated $24K sold.

T. Rowe Price Associates first reported a position in GVP in Q2 2013 and held it in 10 quarters. The position peaked at $27K in Q1 2014. 30 funds tracked by Wall St. Rank hold GVP as of Q4 2015.

  • T. Rowe Price Associates reported no remaining GSE Systems, Inc. position as of Q4 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,620 GSE Systems, Inc. shares in Q4 2015, an estimated $24K.
  • T. Rowe Price Associates first reported a position in GSE Systems, Inc. in Q2 2013 and held it in 10 quarters.
  • T. Rowe Price Associates's GSE Systems, Inc. position peaked at $27K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.