6CM
GLBR

683 Capital Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

683 Capital Management’s Portfolio GLBR Stock Details GLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,000
Closed -$71K – 97
2015
Q1 		$85K Buy
+4,000
New +$181K 0.03% 66

Other funds holding GLBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

683 Capital Management's GLBR Position: Q2 2015 in Review

683 Capital Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 4,000 shares — an estimated $71K sold.

683 Capital Management first reported a position in GLBR in Q1 2015 and held it in 1 quarter. The position peaked at $85K in Q1 2015. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

  • 683 Capital Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • 683 Capital Management sold 4,000 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $71K.
  • 683 Capital Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q1 2015 and held it in 1 quarter.
  • 683 Capital Management's Global Brokerage, Inc. Class A Common Stock position peaked at $85K in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on 683 Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.