True Bearing Asset Management’s Global Industrial GIC Stock Holding History

True Bearing Asset Management’s Portfolio GIC Stock Details GIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-103,144	Closed	-$1.26M	–	62
2015 Q1	$1.26M	Buy	103,144 +25,601	+33%	+$328K	0.78%	57
2014 Q4	$1.05M	Buy	77,543 +2,523	+3%	+$34.8K	0.52%	68
2014 Q3	$935K	Buy	75,020 +40,184	+115%	+$564K	0.48%	74
2014 Q2	$501K	Buy	34,836 +9,637	+38%	+$150K	0.26%	80
2014 Q1	$376K	Buy	+25,199	New	+$304K	0.21%	78

Other funds holding GIC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

True Bearing Asset Management's GIC Position: Q2 2015 in Review

True Bearing Asset Management sold out of Global Industrial (GIC) in Q2 2015, closing a stake of 103,144 shares — an estimated $1.26M sold.

True Bearing Asset Management first reported a position in GIC in Q1 2014 and held it in 5 quarters. The position peaked at $1.26M in Q1 2015. 64 funds tracked by Wall St. Rank hold GIC as of Q2 2015.

True Bearing Asset Management reported no remaining Global Industrial position as of Q2 2015 after selling out during the quarter.
True Bearing Asset Management sold 103,144 Global Industrial shares in Q2 2015, an estimated $1.26M.
True Bearing Asset Management first reported a position in Global Industrial in Q1 2014 and held it in 5 quarters.
True Bearing Asset Management's Global Industrial position peaked at $1.26M in Q1 2015.
64 funds tracked by Wall St. Rank held Global Industrial as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.