CAM
GLBR

Capstone Asset Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Capstone Asset 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
-1,217
Closed -$18K – 1624
2015
Q2 		$18K Sell
1,217
-282
-19% -$5.01K ﹤0.01% 1608
2015
Q1 		$32K Buy
1,499
+36
+2% +$1.63K ﹤0.01% 1646
2014
Q4 		$242K Sell
1,463
-95
-6% -$15.5K 0.01% 1492
2014
Q3 		$247K Buy
1,558
+10
+0.6% +$1.43K 0.01% 1459
2014
Q2 		$232K Buy
1,548
+234
+18% +$33.6K 0.01% 1524
2014
Q1 		$194K Buy
1,314
+8
+0.6% +$1.33K 0.01% 1662
2013
Q4 		$233K Buy
+1,306
New +$219K 0.01% 1682

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

Capstone Asset Management's GLBR Position: Q3 2015 in Review

Capstone Asset Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2015, closing a stake of 1,217 shares — an estimated $18K sold.

Capstone Asset Management first reported a position in GLBR in Q4 2013 and held it in 7 quarters. The position peaked at $247K in Q3 2014. 37 funds tracked by Wall St. Rank hold GLBR as of Q3 2015.

  • Capstone Asset Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
  • Capstone Asset Management sold 1,217 Global Brokerage, Inc. Class A Common Stock shares in Q3 2015, an estimated $18K.
  • Capstone Asset Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2013 and held it in 7 quarters.
  • Capstone Asset Management's Global Brokerage, Inc. Class A Common Stock position peaked at $247K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.