CCI
GLBR

Columbus Circle Investors’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Columbus Circle Investors’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
2013
Q4 		– Sell
-25,962
Closed -$5.13M – 359
2013
Q3 		$5.13M Buy
+25,962
New +$4.67M 0.04% 252

Other funds holding GLBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Columbus Circle Investors's GLBR Position: Q4 2013 in Review

Columbus Circle Investors sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2013, closing a stake of 25,962 shares — an estimated $5.13M sold.

Columbus Circle Investors first reported a position in GLBR in Q3 2013 and held it in 1 quarter. The position peaked at $5.13M in Q3 2013. 129 funds tracked by Wall St. Rank hold GLBR as of Q4 2013.

  • Columbus Circle Investors reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2013 after selling out during the quarter.
  • Columbus Circle Investors sold 25,962 Global Brokerage, Inc. Class A Common Stock shares in Q4 2013, an estimated $5.13M.
  • Columbus Circle Investors first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2013 and held it in 1 quarter.
  • Columbus Circle Investors's Global Brokerage, Inc. Class A Common Stock position peaked at $5.13M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2013.

Based on Columbus Circle Investors's 13F filing for Q4 2013, filed 5 Feb 2014.