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Gsa Capital Partners Llp Buys S&P Global, Facebook, Johnson Controls International PLC, ...

Gsa Capital Partners Llp

  • New Purchases: SPGI , CLR , CXO , EXPE, TWTR , CMI, LYB, WDAY, BDX, TDG,
  • Added Positions:FB, JCI, QCOM, BBY, MDT, M, PXD, ESRX, MA, ECA,
  • Reduced Positions:WFC, COTY, BMY, COST, COMM, PM, CRM, VIAB, AMGN, TJX,
  • Sold Out:NKE, GXP, GIS, LVLT, MBT, UTX, MON, WHR, DG, MMM,

For the details of GSA CAPITAL PARTNERS LLP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GSA+CAPITAL+PARTNERS+LLP

These are the top 5 holdings of GSA CAPITAL PARTNERS LLP

  1. S&P Global Inc ( SPGI ) - 116,681 shares, 0.75% of the total portfolio. New Position
  2. Best Buy Co Inc ( BBY ) - 220,886 shares, 0.57% of the total portfolio. Shares added by 152.03%
  3. Johnson Controls International PLC ( JCI ) - 192,647 shares, 0.48% of the total portfolio. Shares added by 960.83%
  4. Facebook Inc ( FB ) - 67,287 shares, 0.46% of the total portfolio. Shares added by 3206.49%
  5. Qualcomm Inc ( QCOM ) - 114,706 shares, 0.45% of the total portfolio. Shares added by 572.76%

New Purchase: S&P Global Inc ( SPGI )

Gsa Capital Partners Llp initiated holdings in S&P Global Inc. The purchase prices were between $107.54 and $126.42, with an estimated average price of $119.46. The stock is now traded at around $127.06. The impact to the portfolio due to this purchase was 0.75%. The holdings were 116,681 shares as of 2016-12-31.

New Purchase: Continental Resources Inc (CLR)

Gsa Capital Partners Llp initiated holdings in Continental Resources Inc. The purchase prices were between $45.19 and $58.01, with an estimated average price of $51.71. The stock is now traded at around $46.54. The impact to the portfolio due to this purchase was 0.42%. The holdings were 134,702 shares as of 2016-12-31.

New Purchase: Concho Resources Inc (CXO)

Gsa Capital Partners Llp initiated holdings in Concho Resources Inc. The purchase prices were between $126.68 and $143.25, with an estimated average price of $135.95. The stock is now traded at around $142.65. The impact to the portfolio due to this purchase was 0.34%. The holdings were 42,747 shares as of 2016-12-31.

New Purchase: Expedia Inc (EXPE)

Gsa Capital Partners Llp initiated holdings in Expedia Inc. The purchase prices were between $113.28 and $131.64, with an estimated average price of $121.97. The stock is now traded at around $120.42. The impact to the portfolio due to this purchase was 0.31%. The holdings were 46,157 shares as of 2016-12-31.

New Purchase: Twitter Inc (TWTR)

Gsa Capital Partners Llp initiated holdings in Twitter Inc. The purchase prices were between $16.3 and $24.87, with an estimated average price of $18.34. The stock is now traded at around $16.76. The impact to the portfolio due to this purchase was 0.27%. The holdings were 279,944 shares as of 2016-12-31.

New Purchase: Cummins Inc (CMI)

Gsa Capital Partners Llp initiated holdings in Cummins Inc. The purchase prices were between $121.72 and $146.46, with an estimated average price of $133.86. The stock is now traded at around $151.89. The impact to the portfolio due to this purchase was 0.26%. The holdings were 31,595 shares as of 2016-12-31.

Added: Facebook Inc ( FB )

Gsa Capital Partners Llp added to the holdings in Facebook Inc by 3206.49%. The purchase prices were between $115.05 and $133.28, with an estimated average price of $122.81. The stock is now traded at around $133.49. The impact to the portfolio due to this purchase was 0.45%. The holdings were 67,287 shares as of 2016-12-31.

Added: Johnson Controls International PLC ( JCI )

Gsa Capital Partners Llp added to the holdings in Johnson Controls International PLC by 960.83%. The purchase prices were between $38.92 and $45.89, with an estimated average price of $42.3. The stock is now traded at around $41.12. The impact to the portfolio due to this purchase was 0.43%. The holdings were 192,647 shares as of 2016-12-31.

Added: Qualcomm Inc ( QCOM )

Gsa Capital Partners Llp added to the holdings in Qualcomm Inc by 572.76%. The purchase prices were between $64.16 and $70.09, with an estimated average price of $67.18. The stock is now traded at around $55.84. The impact to the portfolio due to this purchase was 0.38%. The holdings were 114,706 shares as of 2016-12-31.

Added: Best Buy Co Inc ( BBY )

Gsa Capital Partners Llp added to the holdings in Best Buy Co Inc by 152.03%. The purchase prices were between $37.89 and $49.31, with an estimated average price of $42.49. The stock is now traded at around $45.58. The impact to the portfolio due to this purchase was 0.34%. The holdings were 220,886 shares as of 2016-12-31.

Added: Medtronic PLC (MDT)

Gsa Capital Partners Llp added to the holdings in Medtronic PLC by 1355.06%. The purchase prices were between $71.23 and $86.39, with an estimated average price of $78.56. The stock is now traded at around $77.03. The impact to the portfolio due to this purchase was 0.34%. The holdings were 87,478 shares as of 2016-12-31.

Added: Pioneer Natural Resources Co (PXD)

Gsa Capital Partners Llp added to the holdings in Pioneer Natural Resources Co by 1731.72%. The purchase prices were between $171.11 and $193.24, with an estimated average price of $183.22. The stock is now traded at around $197.36. The impact to the portfolio due to this purchase was 0.33%. The holdings were 32,220 shares as of 2016-12-31.

Sold Out: Nike Inc (NKE)

Gsa Capital Partners Llp sold out the holdings in Nike Inc. The sale prices were between $49.62 and $52.67, with an estimated average price of $51.3.

Sold Out: Great Plains Energy Inc (GXP)

Gsa Capital Partners Llp sold out the holdings in Great Plains Energy Inc. The sale prices were between $26.2 and $28.6, with an estimated average price of $27.33.

Sold Out: General Mills Inc (GIS)

Gsa Capital Partners Llp sold out the holdings in General Mills Inc. The sale prices were between $60.59 and $63.88, with an estimated average price of $61.95.

Sold Out: Level 3 Communications Inc (LVLT)

Gsa Capital Partners Llp sold out the holdings in Level 3 Communications Inc. The sale prices were between $45.09 and $57.2, with an estimated average price of $52.82.

Sold Out: Mobile TeleSystems PJSC (MBT)

Gsa Capital Partners Llp sold out the holdings in Mobile TeleSystems PJSC. The sale prices were between $7.14 and $9.64, with an estimated average price of $8.05.

Sold Out: United Technologies Corp (UTX)

Gsa Capital Partners Llp sold out the holdings in United Technologies Corp. The sale prices were between $98.67 and $110.98, with an estimated average price of $105.32.

Reduced: Wells Fargo & Co (WFC)

Gsa Capital Partners Llp reduced to the holdings in Wells Fargo & Co by 84.16%. The sale prices were between $43.75 and $57.29, with an estimated average price of $50.28. The stock is now traded at around $58.17. The impact to the portfolio due to this sale was -0.85%. Gsa Capital Partners Llp still held 66,807 shares as of 2016-12-31.

Reduced: Coty Inc (COTY)

Gsa Capital Partners Llp reduced to the holdings in Coty Inc by 94.13%. The sale prices were between $18.08 and $25.1, with an estimated average price of $20.66. The stock is now traded at around $19.67. The impact to the portfolio due to this sale was -0.78%. Gsa Capital Partners Llp still held 38,224 shares as of 2016-12-31.

Reduced: Bristol-Myers Squibb Company (BMY)

Gsa Capital Partners Llp reduced to the holdings in Bristol-Myers Squibb Company by 88.74%. The sale prices were between $49.23 and $59.61, with an estimated average price of $54.67. The stock is now traded at around $53.87. The impact to the portfolio due to this sale was -0.54%. Gsa Capital Partners Llp still held 23,627 shares as of 2016-12-31.

Reduced: Costco Wholesale Corp (COST)

Gsa Capital Partners Llp reduced to the holdings in Costco Wholesale Corp by 96.38%. The sale prices were between $142.24 and $163.86, with an estimated average price of $152.65. The stock is now traded at around $174.26. The impact to the portfolio due to this sale was -0.51%. Gsa Capital Partners Llp still held 2,334 shares as of 2016-12-31.

Reduced: CommScope Holding Co Inc (COMM)

Gsa Capital Partners Llp reduced to the holdings in CommScope Holding Co Inc by 95.95%. The sale prices were between $30.19 and $37.37, with an estimated average price of $34.08. The stock is now traded at around $38.87. The impact to the portfolio due to this sale was -0.39%. Gsa Capital Partners Llp still held 10,265 shares as of 2016-12-31.

Reduced: Philip Morris International Inc (PM)

Gsa Capital Partners Llp reduced to the holdings in Philip Morris International Inc by 84.35%. The sale prices were between $87.33 and $97.86, with an estimated average price of $92.66. The stock is now traded at around $102.17. The impact to the portfolio due to this sale was -0.35%. Gsa Capital Partners Llp still held 12,535 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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