GAM
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Gotham Asset Management’s Genpact G Stock Holding History

Gotham Asset Management’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-33,524
Closed -$584K – 1026
2014
Q1 		$584K Sell
33,524
-916,346
-96% -$15.5M 0.01% 763
2013
Q4 		$17.4M Buy
949,870
+578,958
+156% +$10.8M 0.42% 43
2013
Q3 		$7M Buy
370,912
+177,456
+92% +$3.54M 0.23% 127
2013
Q2 		$3.72M Buy
+193,456
New +$3.67M 0.16% 182

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gotham Asset Management's G Position: Q2 2014 in Review

Gotham Asset Management sold out of Genpact (G) in Q2 2014, closing a stake of 33,524 shares — an estimated $584K sold.

Gotham Asset Management first reported a position in G in Q2 2013 and held it in 4 quarters. The position peaked at $17.4M in Q4 2013. 145 funds tracked by Wall St. Rank hold G as of Q2 2014.

  • Gotham Asset Management reported no remaining Genpact position as of Q2 2014 after selling out during the quarter.
  • Gotham Asset Management sold 33,524 Genpact shares in Q2 2014, an estimated $584K.
  • Gotham Asset Management first reported a position in Genpact in Q2 2013 and held it in 4 quarters.
  • Gotham Asset Management's Genpact position peaked at $17.4M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Genpact as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.