Clinton Group’s Genpact G Stock Holding History

Clinton Group’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,800	Closed	-$284K	–	264
2018 Q2	$284K	Buy	+9,800	New	+$303K	0.04%	311
2018 Q1	–	Sell	-10,053	Closed	-$319K	–	411
2017 Q4	$319K	Buy	+10,053	New	+$311K	0.03%	346
2016 Q4	–	Sell	-208,122	Closed	-$4.99M	–	869
2016 Q3	$4.99M	Buy	208,122 +59,572	+40%	+$1.48M	0.23%	124
2016 Q2	$3.99M	Buy	148,550 +115,673	+352%	+$3.18M	0.17%	162
2016 Q1	$894K	Buy	32,877 +23,173	+239%	+$587K	0.05%	450
2015 Q4	$242K	Buy	+9,704	New	+$240K	0.02%	684
2015 Q3	–	Sell	-59,033	Closed	-$1.26M	–	733
2015 Q2	$1.26M	Buy	+59,033	New	+$1.32M	0.18%	170
2014 Q4	–	Sell	-14,123	Closed	-$230K	–	502
2014 Q3	$230K	Buy	+14,123	New	+$247K	0.09%	315
2014 Q1	–	Sell	-47,350	Closed	-$870K	–	368
2013 Q4	$870K	Buy	+47,350	New	+$884K	0.29%	55

Other funds holding G

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Clinton Group's G Position: Q3 2018 in Review

Clinton Group sold out of Genpact (G) in Q3 2018, closing a stake of 9,800 shares — an estimated $284K sold.

Clinton Group first reported a position in G in Q4 2013 and held it in 9 quarters. The position peaked at $4.99M in Q3 2016. 244 funds tracked by Wall St. Rank hold G as of Q3 2018.

Clinton Group reported no remaining Genpact position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 9,800 Genpact shares in Q3 2018, an estimated $284K.
Clinton Group first reported a position in Genpact in Q4 2013 and held it in 9 quarters.
Clinton Group's Genpact position peaked at $4.99M in Q3 2016.
244 funds tracked by Wall St. Rank held Genpact as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.