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Eminence Capital’s Genpact G Stock Holding History

Eminence Capital’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
2017
Q1 		– Sell
-5,179,454
Closed -$126M – 43
2016
Q4 		$126M Buy
5,179,454
+175,970
+4% +$4.19M 1.97% 21
2016
Q3 		$120M Buy
5,003,484
+454,703
+10% +$11.3M 2% 22
2016
Q2 		$122M Sell
4,548,781
-264,657
-5% -$7.28M 2.47% 18
2016
Q1 		$131M Sell
4,813,438
-1,176,186
-20% -$29.8M 2.31% 19
2015
Q4 		$150M Sell
5,989,624
-2,034,121
-25% -$50.3M 1.86% 20
2015
Q3 		$189M Sell
8,023,745
-131,670
-2% -$2.96M 2.91% 7
2015
Q2 		$174M Sell
8,155,415
-20,440
-0.3% -$458K 2.48% 13
2015
Q1 		$190M Sell
8,175,855
-131,639
-2% -$2.84M 2.94% 8
2014
Q4 		$157M Buy
8,307,494
+1,325,517
+19% +$23.3M 2.28% 11
2014
Q3 		$114M Sell
6,981,977
-967,850
-12% -$17M 1.67% 22
2014
Q2 		$139M Sell
7,949,827
-2,122,081
-21% -$36.3M 2.3% 16
2014
Q1 		$175M Sell
10,071,908
-141,608
-1% -$2.39M 2.84% 8
2013
Q4 		$188M Buy
10,213,516
+1,725,825
+20% +$32.2M 3.33% 6
2013
Q3 		$160M Sell
8,487,691
-655,949
-7% -$13.1M 3.55% 4
2013
Q2 		$176M Buy
+9,143,640
New +$174M 4.32% 2

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Eminence Capital's G Position: Q1 2017 in Review

Eminence Capital sold out of Genpact (G) in Q1 2017, closing a stake of 5,179,454 shares — an estimated $126M sold.

Eminence Capital first reported a position in G in Q2 2013 and held it in 15 quarters. The position peaked at $190M in Q1 2015. 216 funds tracked by Wall St. Rank hold G as of Q1 2017.

  • Eminence Capital reported no remaining Genpact position as of Q1 2017 after selling out during the quarter.
  • Eminence Capital sold 5,179,454 Genpact shares in Q1 2017, an estimated $126M.
  • Eminence Capital first reported a position in Genpact in Q2 2013 and held it in 15 quarters.
  • Eminence Capital's Genpact position peaked at $190M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Genpact as of Q1 2017.

Based on Eminence Capital's 13F filing for Q1 2017, filed 15 May 2017.