Denver Investment Advisors’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Denver Investment Advisors’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 Q1	–	Sell	-193,573	Closed	-$32.1M	–	681
2014 Q4	$32.1M	Sell	193,573 -15,004	-7%	-$2.45M	1.03%	16
2014 Q3	$33.1M	Buy	208,577 +1,776	+0.9%	+$253K	1.08%	17
2014 Q2	$30.9M	Buy	206,801 +36,094	+21%	+$5.19M	0.94%	22
2014 Q1	$25.2M	Sell	170,707 -4,959	-3%	-$824K	0.74%	35
2013 Q4	$31.3K	Buy	175,666 +81,422	+86%	+$13.7M	0.89%	16
2013 Q3	$18.6M	Buy	+94,244	New	+$17M	0.4%	82

Other funds holding GLBR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Denver Investment Advisors's GLBR Position: Q1 2015 in Review

Denver Investment Advisors sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 193,573 shares — an estimated $32.1M sold.

Denver Investment Advisors first reported a position in GLBR in Q3 2013 and held it in 6 quarters. The position peaked at $33.1M in Q3 2014. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

Denver Investment Advisors reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Denver Investment Advisors sold 193,573 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $32.1M.
Denver Investment Advisors first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2013 and held it in 6 quarters.
Denver Investment Advisors's Global Brokerage, Inc. Class A Common Stock position peaked at $33.1M in Q3 2014.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.