GEM
GUID

Global Endowment Management’s Guidance Software, Inc. GUID Stock Holding History

Global Endowment Management’s Portfolio GUID Stock Details GUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-403,900
Closed -$2.93M – 261
2014
Q4 		$2.93M Hold
403,900
– – 0.49% 63
2014
Q3 		$2.72M Buy
403,900
+135,600
+51% +$1.06M 0.42% 86
2014
Q2 		$2.45M Buy
268,300
+73,200
+38% +$696K 0.37% 91
2014
Q1 		$2.16M Sell
195,100
-28,900
-13% -$305K 0.34% 108
2013
Q4 		$2.26M Buy
224,000
+21,000
+10% +$189K 0.46% 69
2013
Q3 		$1.84M Sell
203,000
-39,900
-16% -$349K 0.46% 67
2013
Q2 		$2.12M Buy
+242,900
New +$2.3M 0.59% 52

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Global Endowment Management's GUID Position: Q1 2015 in Review

Global Endowment Management sold out of Guidance Software, Inc. (GUID) in Q1 2015, closing a stake of 403,900 shares — an estimated $2.93M sold.

Global Endowment Management first reported a position in GUID in Q2 2013 and held it in 7 quarters. The position peaked at $2.93M in Q4 2014. 72 funds tracked by Wall St. Rank hold GUID as of Q1 2015.

  • Global Endowment Management reported no remaining Guidance Software, Inc. position as of Q1 2015 after selling out during the quarter.
  • Global Endowment Management sold 403,900 Guidance Software, Inc. shares in Q1 2015, an estimated $2.93M.
  • Global Endowment Management first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 7 quarters.
  • Global Endowment Management's Guidance Software, Inc. position peaked at $2.93M in Q4 2014.
  • 72 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q1 2015.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.