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Del Mar Asset Management’s Genpact G Stock Holding History

Del Mar Asset Management’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
2014
Q2 		– Sell
-75,000
Closed -$1.31M – 35
2014
Q1 		$1.31M Buy
+75,000
New +$1.27M 0.94% 22

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Del Mar Asset Management's G Position: Q2 2014 in Review

Del Mar Asset Management sold out of Genpact (G) in Q2 2014, closing a stake of 75,000 shares — an estimated $1.31M sold.

Del Mar Asset Management first reported a position in G in Q1 2014 and held it in 1 quarter. The position peaked at $1.31M in Q1 2014. 145 funds tracked by Wall St. Rank hold G as of Q2 2014.

  • Del Mar Asset Management reported no remaining Genpact position as of Q2 2014 after selling out during the quarter.
  • Del Mar Asset Management sold 75,000 Genpact shares in Q2 2014, an estimated $1.31M.
  • Del Mar Asset Management first reported a position in Genpact in Q1 2014 and held it in 1 quarter.
  • Del Mar Asset Management's Genpact position peaked at $1.31M in Q1 2014.
  • 145 funds tracked by Wall St. Rank held Genpact as of Q2 2014.

Based on Del Mar Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.