AlpInvest Partners’s Genpact G Stock Holding History

AlpInvest Partners’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-105,024	Closed	-$1.98M	–	15
2013 Q3	$1.98M	Hold	105,024	–	–	1.56%	11
2013 Q2	$2.02M	Buy	+105,024	New	+$1.99M	1.92%	12

Other funds holding G

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AlpInvest Partners's G Position: Q4 2013 in Review

AlpInvest Partners sold out of Genpact (G) in Q4 2013, closing a stake of 105,024 shares — an estimated $1.98M sold.

AlpInvest Partners first reported a position in G in Q2 2013 and held it in 2 quarters. The position peaked at $2.02M in Q2 2013. 163 funds tracked by Wall St. Rank hold G as of Q4 2013.

AlpInvest Partners reported no remaining Genpact position as of Q4 2013 after selling out during the quarter.
AlpInvest Partners sold 105,024 Genpact shares in Q4 2013, an estimated $1.98M.
AlpInvest Partners first reported a position in Genpact in Q2 2013 and held it in 2 quarters.
AlpInvest Partners's Genpact position peaked at $2.02M in Q2 2013.
163 funds tracked by Wall St. Rank held Genpact as of Q4 2013.

Based on AlpInvest Partners's 13F filing for Q4 2013, filed 14 Feb 2014.