CL
GLBR

CSS LLC’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

CSS LLC’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
-13,030
Closed -$189K – 857
2015
Q2 		$189K Sell
13,030
-560
-4% -$9.95K 0.01% 671
2015
Q1 		$290K Buy
+13,590
New +$616K 0.01% 540

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

CSS LLC's GLBR Position: Q3 2015 in Review

CSS LLC sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2015, closing a stake of 5,540 shares — an estimated $80K sold.

CSS LLC first reported a position in GLBR in Q4 2013 and held it in 2 quarters. The position peaked at $216K in Q4 2013. 37 funds tracked by Wall St. Rank hold GLBR as of Q3 2015.

  • CSS LLC reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
  • CSS LLC sold 5,540 Global Brokerage, Inc. Class A Common Stock shares in Q3 2015, an estimated $80K.
  • CSS LLC first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2013 and held it in 2 quarters.
  • CSS LLC's Global Brokerage, Inc. Class A Common Stock position peaked at $216K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.