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Espalier Global Management’s Broadridge BR Stock Holding History

Espalier Global Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-275,000
Closed -$10.9M – 104
2013
Q4 		$10.9M Sell
275,000
-75,000
-21% -$2.71M 1.04% 36
2013
Q3 		$11.1M Sell
350,000
-50,000
-13% -$1.49M 1.18% 31
2013
Q2 		$10.6M Buy
+400,000
New +$10.3M 0.75% 36

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Espalier Global Management's BR Position: Q1 2014 in Review

Espalier Global Management sold out of Broadridge (BR) in Q1 2014, closing a stake of 275,000 shares — an estimated $10.9M sold.

Espalier Global Management first reported a position in BR in Q2 2013 and held it in 3 quarters. The position peaked at $11.1M in Q3 2013. 351 funds tracked by Wall St. Rank hold BR as of Q1 2014.

  • Espalier Global Management reported no remaining Broadridge position as of Q1 2014 after selling out during the quarter.
  • Espalier Global Management sold 275,000 Broadridge shares in Q1 2014, an estimated $10.9M.
  • Espalier Global Management first reported a position in Broadridge in Q2 2013 and held it in 3 quarters.
  • Espalier Global Management's Broadridge position peaked at $11.1M in Q3 2013.
  • 351 funds tracked by Wall St. Rank held Broadridge as of Q1 2014.

Based on Espalier Global Management's 13F filing for Q1 2014, filed 15 May 2014.