Guggenheim Capital’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Guggenheim Capital’s Portfolio GLBR Stock Details GLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,147	Closed	-$25K	–	3132
2015 Q1	$25K	Buy	+1,147	New	+$52K	﹤0.01%	2983

Other funds holding GLBR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital's GLBR Position: Q2 2015 in Review

Guggenheim Capital sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 1,147 shares — an estimated $25K sold.

Guggenheim Capital first reported a position in GLBR in Q1 2015 and held it in 1 quarter. The position peaked at $25K in Q1 2015. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

Guggenheim Capital reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 1,147 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $25K.
Guggenheim Capital first reported a position in Global Brokerage, Inc. Class A Common Stock in Q1 2015 and held it in 1 quarter.
Guggenheim Capital's Global Brokerage, Inc. Class A Common Stock position peaked at $25K in Q1 2015.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.