AQR Capital Management
GLBR

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

AQR 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
Q3 		– Sell
-20,656
Closed -$300K – 2325
2015
Q2 		$300K Buy
20,656
+6,086
+42% +$108K ﹤0.01% 1983
2015
Q1 		$310K Buy
14,570
+13,110
+898% +$594K ﹤0.01% 1859
2014
Q4 		$242K Sell
1,460
-660
-31% -$108K ﹤0.01% 2296
2014
Q3 		$336K Sell
2,120
-156
-7% -$22.2K ﹤0.01% 2122
2014
Q2 		$340K Hold
2,276
– – ﹤0.01% 2154
2014
Q1 		$336K Buy
2,276
+80
+4% +$13.3K ﹤0.01% 2212
2013
Q4 		$392K Buy
2,196
+888
+68% +$149K ﹤0.01% 2180
2013
Q3 		$258K Buy
+1,308
New +$235K ﹤0.01% 2263

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

AQR Capital Management's GLBR Position: Q3 2015 in Review

AQR Capital Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2015, closing a stake of 20,656 shares — an estimated $300K sold.

AQR Capital Management first reported a position in GLBR in Q3 2013 and held it in 8 quarters. The position peaked at $392K in Q4 2013. 37 funds tracked by Wall St. Rank hold GLBR as of Q3 2015.

  • AQR Capital Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 20,656 Global Brokerage, Inc. Class A Common Stock shares in Q3 2015, an estimated $300K.
  • AQR Capital Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2013 and held it in 8 quarters.
  • AQR Capital Management's Global Brokerage, Inc. Class A Common Stock position peaked at $392K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.