TAM
GSH

Todd Asset Management’s Guangshen Railway Co. Ltd GSH Stock Holding History

Todd Asset Management’s Portfolio GSH Stock Details GSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-419,667
Closed -$9.69M – 223
2013
Q4 		$9.69M Buy
419,667
+2,897
+0.7% +$73.4K 0.28% 105
2013
Q3 		$11M Buy
416,770
+246
+0.1% +$5.75K 0.34% 96
2013
Q2 		$8.36M Buy
+416,524
New +$9.54M 0.27% 109

Other funds holding GSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Todd Asset Management's GSH Position: Q1 2014 in Review

Todd Asset Management sold out of Guangshen Railway Co. Ltd (GSH) in Q1 2014, closing a stake of 419,667 shares — an estimated $9.69M sold.

Todd Asset Management first reported a position in GSH in Q2 2013 and held it in 3 quarters. The position peaked at $11M in Q3 2013. 37 funds tracked by Wall St. Rank hold GSH as of Q1 2014.

  • Todd Asset Management reported no remaining Guangshen Railway Co. Ltd position as of Q1 2014 after selling out during the quarter.
  • Todd Asset Management sold 419,667 Guangshen Railway Co. Ltd shares in Q1 2014, an estimated $9.69M.
  • Todd Asset Management first reported a position in Guangshen Railway Co. Ltd in Q2 2013 and held it in 3 quarters.
  • Todd Asset Management's Guangshen Railway Co. Ltd position peaked at $11M in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Guangshen Railway Co. Ltd as of Q1 2014.

Based on Todd Asset Management's 13F filing for Q1 2014, filed 7 May 2014.