GC
AD

Globeflex Capital’s Array Digital Infrastructure AD Stock Holding History

Globeflex Capital’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,880
Closed -$1.46M – 520
2016
Q1 		$1.46M Sell
31,880
-491
-2% -$19.1K 0.39% 59
2015
Q4 		$1.32M Buy
+32,371
New +$1.29M 0.35% 78

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Globeflex Capital's AD Position: Q2 2016 in Review

Globeflex Capital sold out of Array Digital Infrastructure (AD) in Q2 2016, closing a stake of 31,880 shares — an estimated $1.46M sold.

Globeflex Capital first reported a position in AD in Q4 2015 and held it in 2 quarters. The position peaked at $1.46M in Q1 2016. 121 funds tracked by Wall St. Rank hold AD as of Q2 2016.

  • Globeflex Capital reported no remaining Array Digital Infrastructure position as of Q2 2016 after selling out during the quarter.
  • Globeflex Capital sold 31,880 Array Digital Infrastructure shares in Q2 2016, an estimated $1.46M.
  • Globeflex Capital first reported a position in Array Digital Infrastructure in Q4 2015 and held it in 2 quarters.
  • Globeflex Capital's Array Digital Infrastructure position peaked at $1.46M in Q1 2016.
  • 121 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.