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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-43,072
Closed -$7.14M 393
2014
Q4
$7.14M Buy
+43,072
New +$7.02M 0.18% 144
2013
Q3
Sell
-11,818
Closed -$1.94M 440
2013
Q2
$1.94M Buy
+11,818
New +$1.68M 0.06% 196

Other funds holding GLBR

Castleark Management's GLBR Position: Q1 2015 in Review

Castleark Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 43,072 shares — an estimated $7.14M sold.

Castleark Management first reported a position in GLBR in Q2 2013 and held it in 2 quarters. The position peaked at $7.14M in Q4 2014. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

  • Castleark Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
  • Castleark Management sold 43,072 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $7.14M.
  • Castleark Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 2 quarters.
  • Castleark Management's Global Brokerage, Inc. Class A Common Stock position peaked at $7.14M in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.