HCM
G icon

Hollencrest Capital Management’s Genpact G Stock Holding History

Hollencrest Capital 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
2016
Q3 		– Sell
-9,453
Closed -$254K – 386
2016
Q2 		$254K Buy
+9,453
New +$260K 0.04% 308
2014
Q3 		– Sell
-18,648
Closed -$327K – 443
2014
Q2 		$327K Buy
18,648
+1,500
+9% +$25.6K 0.04% 259
2014
Q1 		$298K Buy
+17,148
New +$289K 0.04% 264

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hollencrest Capital Management's G Position: Q3 2016 in Review

Hollencrest Capital Management sold out of Genpact (G) in Q3 2016, closing a stake of 9,453 shares — an estimated $254K sold.

Hollencrest Capital Management first reported a position in G in Q1 2014 and held it in 3 quarters. The position peaked at $327K in Q2 2014. 211 funds tracked by Wall St. Rank hold G as of Q3 2016.

  • Hollencrest Capital Management reported no remaining Genpact position as of Q3 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 9,453 Genpact shares in Q3 2016, an estimated $254K.
  • Hollencrest Capital Management first reported a position in Genpact in Q1 2014 and held it in 3 quarters.
  • Hollencrest Capital Management's Genpact position peaked at $327K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Genpact as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.