GEM
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Global Endowment Management’s StoneX SNEX Stock Holding History

Global Endowment Management’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-945,761
Closed -$3.82M – 236
2013
Q3 		$3.82M Buy
945,761
+245,531
+35% +$931K 0.96% 14
2013
Q2 		$2.41M Buy
+700,230
New +$2.38M 0.67% 42

Other funds holding SNEX

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
F&C Asset Management
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Global Endowment Management's SNEX Position: Q4 2013 in Review

Global Endowment Management sold out of StoneX (SNEX) in Q4 2013, closing a stake of 945,761 shares — an estimated $3.82M sold.

Global Endowment Management first reported a position in SNEX in Q2 2013 and held it in 2 quarters. The position peaked at $3.82M in Q3 2013. 84 funds tracked by Wall St. Rank hold SNEX as of Q4 2013.

  • Global Endowment Management reported no remaining StoneX position as of Q4 2013 after selling out during the quarter.
  • Global Endowment Management sold 945,761 StoneX shares in Q4 2013, an estimated $3.82M.
  • Global Endowment Management first reported a position in StoneX in Q2 2013 and held it in 2 quarters.
  • Global Endowment Management's StoneX position peaked at $3.82M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held StoneX as of Q4 2013.

Based on Global Endowment Management's 13F filing for Q4 2013, filed 13 Feb 2014.