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GLBR

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

Coastland Capital’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
-4,030
Closed -$59K – 248
2015
Q2 		$59K Sell
4,030
-1,110
-22% -$19.7K ﹤0.01% 191
2015
Q1 		$110K Buy
+5,140
New +$233K ﹤0.01% 149

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

Coastland Capital's GLBR Position: Q3 2015 in Review

Coastland Capital sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2015, closing a stake of 3,442 shares — an estimated $50K sold.

Coastland Capital first reported a position in GLBR in Q1 2015 and held it in 2 quarters. The position peaked at $96K in Q1 2015. 37 funds tracked by Wall St. Rank hold GLBR as of Q3 2015.

  • Coastland Capital reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
  • Coastland Capital sold 3,442 Global Brokerage, Inc. Class A Common Stock shares in Q3 2015, an estimated $50K.
  • Coastland Capital first reported a position in Global Brokerage, Inc. Class A Common Stock in Q1 2015 and held it in 2 quarters.
  • Coastland Capital's Global Brokerage, Inc. Class A Common Stock position peaked at $96K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2015.

Based on Coastland Capital's 13F filing for Q3 2015, filed 16 Nov 2015.