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Glade Brook Capital Partners’s Alibaba BABA Stock Holding History

Glade Brook Capital Partners’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-787,089
Closed -$65.5M – 8
2015
Q1 		$65.5M Buy
+787,089
New +$71M 9.37% 5
2014
Q4 		– Sell
-1,581,168
Closed -$140M – 14
2014
Q3 		$140M Buy
+1,581,168
New +$142M 13.99% 1

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glade Brook Capital Partners's BABA Position: Q2 2015 in Review

Glade Brook Capital Partners sold out of Alibaba (BABA) in Q2 2015, closing a stake of 787,089 shares — an estimated $65.5M sold.

Glade Brook Capital Partners first reported a position in BABA in Q3 2014 and held it in 2 quarters. The position peaked at $140M in Q3 2014. 695 funds tracked by Wall St. Rank hold BABA as of Q2 2015.

  • Glade Brook Capital Partners reported no remaining Alibaba position as of Q2 2015 after selling out during the quarter.
  • Glade Brook Capital Partners sold 787,089 Alibaba shares in Q2 2015, an estimated $65.5M.
  • Glade Brook Capital Partners first reported a position in Alibaba in Q3 2014 and held it in 2 quarters.
  • Glade Brook Capital Partners's Alibaba position peaked at $140M in Q3 2014.
  • 695 funds tracked by Wall St. Rank held Alibaba as of Q2 2015.

Based on Glade Brook Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.