Versant Capital Management’s Global Indemnity Group GBLI Stock Holding History

Versant Capital Management’s Portfolio GBLI Stock Details GBLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29	Closed	–	–	1511
2019 Q1	$0	Hold	29	–	–	﹤0.01%	1623
2018 Q4	$1K	Hold	29	–	–	﹤0.01%	1353
2018 Q3	$1K	Hold	29	–	–	﹤0.01%	1405
2018 Q2	$1K	Hold	29	–	–	﹤0.01%	1388
2018 Q1	$1K	Hold	29	–	–	﹤0.01%	1370
2017 Q4	$1K	Hold	29	–	–	﹤0.01%	1418
2017 Q3	$1K	Hold	29	–	–	﹤0.01%	1336
2017 Q2	$1K	Hold	29	–	–	﹤0.01%	1328
2017 Q1	$1K	Hold	29	–	–	﹤0.01%	1328
2016 Q4	$1K	Hold	29	–	–	﹤0.01%	1286
2016 Q3	$0	Hold	29	–	–	﹤0.01%	1410
2016 Q2	$0	Hold	29	–	–	﹤0.01%	1372
2016 Q1	$0	Hold	29	–	–	﹤0.01%	1368
2015 Q4	$0	Buy	+29	New	+$815	﹤0.01%	1367

Other funds holding GBLI

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

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

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Versant Capital Management's GBLI Position: Q2 2019 in Review

Versant Capital Management sold out of Global Indemnity Group (GBLI) in Q2 2019, closing a stake of 29 shares.

Versant Capital Management first reported a position in GBLI in Q4 2015 and held it in 14 quarters. The position peaked at $1K in Q4 2018. 49 funds tracked by Wall St. Rank hold GBLI as of Q2 2019.

Versant Capital Management reported no remaining Global Indemnity Group position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 29 Global Indemnity Group shares in Q2 2019.
Versant Capital Management first reported a position in Global Indemnity Group in Q4 2015 and held it in 14 quarters.
Versant Capital Management's Global Indemnity Group position peaked at $1K in Q4 2018.
49 funds tracked by Wall St. Rank held Global Indemnity Group as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.