EMG
GLBR

Ellington Management Group’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Ellington Management Group’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
-7,493
Closed -$1.48M – 912
2013
Q3 		$1.48M Buy
7,493
+2,843
+61% +$512K 0.28% 61
2013
Q2 		$763K Buy
+4,650
New +$662K 0.15% 178

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

Ellington Management Group's GLBR Position: Q4 2013 in Review

Ellington Management Group sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2013, closing a stake of 7,493 shares — an estimated $1.48M sold.

Ellington Management Group first reported a position in GLBR in Q2 2013 and held it in 2 quarters. The position peaked at $1.48M in Q3 2013. 129 funds tracked by Wall St. Rank hold GLBR as of Q4 2013.

  • Ellington Management Group reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 7,493 Global Brokerage, Inc. Class A Common Stock shares in Q4 2013, an estimated $1.48M.
  • Ellington Management Group first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's Global Brokerage, Inc. Class A Common Stock position peaked at $1.48M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.