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Cadence Capital Management’s Global Partners GLP Stock Holding History

Cadence Capital Management’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,220
Closed -$448K – 618
2013
Q2 		$448K Buy
+11,220
New +$404K 0.02% 356

Other funds holding GLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

Cadence Capital Management's GLP Position: Q3 2013 in Review

Cadence Capital Management sold out of Global Partners (GLP) in Q3 2013, closing a stake of 11,220 shares — an estimated $448K sold.

Cadence Capital Management first reported a position in GLP in Q2 2013 and held it in 1 quarter. The position peaked at $448K in Q2 2013. 49 funds tracked by Wall St. Rank hold GLP as of Q3 2013.

  • Cadence Capital Management reported no remaining Global Partners position as of Q3 2013 after selling out during the quarter.
  • Cadence Capital Management sold 11,220 Global Partners shares in Q3 2013, an estimated $448K.
  • Cadence Capital Management first reported a position in Global Partners in Q2 2013 and held it in 1 quarter.
  • Cadence Capital Management's Global Partners position peaked at $448K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Global Partners as of Q3 2013.

Based on Cadence Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.