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Glade Brook Capital Partners’s Amazon AMZN Stock Holding History

Glade Brook Capital Partners’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-693,360
Closed -$23.4M – 8
2015
Q4 		$23.4M Buy
+693,360
New +$21.9M 8.11% 6

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State Street
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Capital Research Global Investors
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glade Brook Capital Partners's AMZN Position: Q1 2016 in Review

Glade Brook Capital Partners sold out of Amazon (AMZN) in Q1 2016, closing a stake of 693,360 shares — an estimated $23.4M sold.

Glade Brook Capital Partners first reported a position in AMZN in Q4 2015 and held it in 1 quarter. The position peaked at $23.4M in Q4 2015. 1,482 funds tracked by Wall St. Rank hold AMZN as of Q1 2016.

  • Glade Brook Capital Partners reported no remaining Amazon position as of Q1 2016 after selling out during the quarter.
  • Glade Brook Capital Partners sold 693,360 Amazon shares in Q1 2016, an estimated $23.4M.
  • Glade Brook Capital Partners first reported a position in Amazon in Q4 2015 and held it in 1 quarter.
  • Glade Brook Capital Partners's Amazon position peaked at $23.4M in Q4 2015.
  • 1,482 funds tracked by Wall St. Rank held Amazon as of Q1 2016.

Based on Glade Brook Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.