GC
FCRE

Globeflex Capital’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Globeflex Capital’s Portfolio FCRE Stock Details FCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-83
Closed – – 563
2016
Q1 		$0 Sell
83
-197
-70% -$487 ﹤0.01% 520
2015
Q4 		$1K Buy
280
+130
+87% +$290 ﹤0.01% 422
2015
Q3 		$0 Buy
+150
New +$691 ﹤0.01% 608

Other funds holding FCRE

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Globeflex Capital's FCRE Position: Q2 2016 in Review

Globeflex Capital sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2016, closing a stake of 83 shares.

Globeflex Capital first reported a position in FCRE in Q3 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2015. 29 funds tracked by Wall St. Rank hold FCRE as of Q2 2016.

  • Globeflex Capital reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2016 after selling out during the quarter.
  • Globeflex Capital sold 83 FC Global Realty Incorporated Common Stock shares in Q2 2016.
  • Globeflex Capital first reported a position in FC Global Realty Incorporated Common Stock in Q3 2015 and held it in 3 quarters.
  • Globeflex Capital's FC Global Realty Incorporated Common Stock position peaked at $1K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2016.

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