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

Cadence 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
2014 Q2	–	Sell	-29,692	Closed	-$4.39M	–	668
2014 Q1	$4.39M	Sell	29,692 -3,094	-9%	-$514K	0.18%	229
2013 Q4	$5.85M	Buy	+32,786	New	+$5.51M	0.22%	167

Other funds holding GLBR

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cadence Capital Management's GLBR Position: Q2 2014 in Review

Cadence Capital Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2014, closing a stake of 29,692 shares — an estimated $4.39M sold.

Cadence Capital Management first reported a position in GLBR in Q4 2013 and held it in 2 quarters. The position peaked at $5.85M in Q4 2013. 111 funds tracked by Wall St. Rank hold GLBR as of Q2 2014.

Cadence Capital Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2014 after selling out during the quarter.
Cadence Capital Management sold 29,692 Global Brokerage, Inc. Class A Common Stock shares in Q2 2014, an estimated $4.39M.
Cadence Capital Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2013 and held it in 2 quarters.
Cadence Capital Management's Global Brokerage, Inc. Class A Common Stock position peaked at $5.85M in Q4 2013.
111 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2014.

Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.