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TFS Capital’s Global Ship Lease GSL Stock Holding History

TFS Capital’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,652
Closed -$22K – 795
2016
Q3 		$22K Buy
+1,652
New +$21K 0.01% 723
2014
Q2 		– Sell
-2,137
Closed -$74K – 1210
2014
Q1 		$74K Sell
2,137
-835
-28% -$35K ﹤0.01% 1294
2013
Q4 		$143K Buy
2,972
+871
+41% +$37.5K 0.01% 1347
2013
Q3 		$87K Sell
2,101
-1,281
-38% -$46.9K ﹤0.01% 1365
2013
Q2 		$108K Buy
+3,382
New +$117K ﹤0.01% 1423

Other funds holding GSL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TFS Capital's GSL Position: Q4 2016 in Review

TFS Capital sold out of Global Ship Lease (GSL) in Q4 2016, closing a stake of 1,652 shares — an estimated $22K sold.

TFS Capital first reported a position in GSL in Q2 2013 and held it in 5 quarters. The position peaked at $143K in Q4 2013. 20 funds tracked by Wall St. Rank hold GSL as of Q4 2016.

  • TFS Capital reported no remaining Global Ship Lease position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 1,652 Global Ship Lease shares in Q4 2016, an estimated $22K.
  • TFS Capital first reported a position in Global Ship Lease in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Global Ship Lease position peaked at $143K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Global Ship Lease as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.