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

Harbour Capital Advisors’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 Q4	–	Sell	-1,035	Closed	-$9K	–	241
2015 Q3	$9K	Sell	1,035 -6,144	-86%	-$63.5K	0.01%	191
2015 Q2	$104K	Hold	7,179	–	–	0.06%	202
2015 Q1	$153K	Buy	7,179 +2,634	+58%	+$119K	0.11%	184
2014 Q4	$753K	Buy	4,545 +392	+9%	+$63.9K	0.54%	62
2014 Q3	$658K	Buy	4,153 +1,458	+54%	+$208K	0.54%	73
2014 Q2	$403K	Buy	+2,695	New	+$387K	0.32%	123

Other funds holding GLBR

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbour Capital Advisors's GLBR Position: Q4 2015 in Review

Harbour Capital Advisors sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2015, closing a stake of 1,035 shares — an estimated $9K sold.

Harbour Capital Advisors first reported a position in GLBR in Q2 2014 and held it in 6 quarters. The position peaked at $753K in Q4 2014. 33 funds tracked by Wall St. Rank hold GLBR as of Q4 2015.

Harbour Capital Advisors reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Harbour Capital Advisors sold 1,035 Global Brokerage, Inc. Class A Common Stock shares in Q4 2015, an estimated $9K.
Harbour Capital Advisors first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2014 and held it in 6 quarters.
Harbour Capital Advisors's Global Brokerage, Inc. Class A Common Stock position peaked at $753K in Q4 2014.
33 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2015.

Based on Harbour Capital Advisors's 13F filing for Q4 2015, filed 3 Oct 2016.