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AlpInvest Partners’s Globus Medical GMED Stock Holding History

AlpInvest Partners’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-29,861
Closed -$714K – 21
2014
Q2 		$714K Sell
29,861
-163,608
-85% -$3.95M 2.54% 12
2014
Q1 		$5.14M Sell
193,469
-342,650
-64% -$8.14M 11.86% 3
2013
Q4 		$10.8M Sell
536,119
-40,490
-7% -$752K 17.56% 3
2013
Q3 		$10.1M Buy
+576,609
New +$9.98M 7.94% 6

Other funds holding GMED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

AlpInvest Partners's GMED Position: Q3 2014 in Review

AlpInvest Partners sold out of Globus Medical (GMED) in Q3 2014, closing a stake of 29,861 shares — an estimated $714K sold.

AlpInvest Partners first reported a position in GMED in Q3 2013 and held it in 4 quarters. The position peaked at $10.8M in Q4 2013. 166 funds tracked by Wall St. Rank hold GMED as of Q3 2014.

  • AlpInvest Partners reported no remaining Globus Medical position as of Q3 2014 after selling out during the quarter.
  • AlpInvest Partners sold 29,861 Globus Medical shares in Q3 2014, an estimated $714K.
  • AlpInvest Partners first reported a position in Globus Medical in Q3 2013 and held it in 4 quarters.
  • AlpInvest Partners's Globus Medical position peaked at $10.8M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Globus Medical as of Q3 2014.

Based on AlpInvest Partners's 13F filing for Q3 2014, filed 14 Nov 2014.