AAM
GLBR

ACK Asset Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

ACK Asset 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
2013
Q3 		– Sell
-10,000
Closed -$1.64M – 46
2013
Q2 		$1.64M Buy
+10,000
New +$1.42M 0.67% 36

Other funds holding GLBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

ACK Asset Management's GLBR Position: Q3 2013 in Review

ACK Asset Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2013, closing a stake of 10,000 shares — an estimated $1.64M sold.

ACK Asset Management first reported a position in GLBR in Q2 2013 and held it in 1 quarter. The position peaked at $1.64M in Q2 2013. 123 funds tracked by Wall St. Rank hold GLBR as of Q3 2013.

  • ACK Asset Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2013 after selling out during the quarter.
  • ACK Asset Management sold 10,000 Global Brokerage, Inc. Class A Common Stock shares in Q3 2013, an estimated $1.64M.
  • ACK Asset Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 1 quarter.
  • ACK Asset Management's Global Brokerage, Inc. Class A Common Stock position peaked at $1.64M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2013.

Based on ACK Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.