Independence Capital Asset Partners’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Independence Capital Asset Partners’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
2014 Q2	–	Sell	-6,900	Closed	-$1.02M	–	123
2014 Q1	$1.02M	Buy	+6,900	New	+$1.15M	0.17%	65

Other funds holding GLBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Independence Capital Asset Partners's GLBR Position: Q2 2014 in Review

Independence Capital Asset Partners sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2014, closing a stake of 6,900 shares — an estimated $1.02M sold.

Independence Capital Asset Partners first reported a position in GLBR in Q1 2014 and held it in 1 quarter. The position peaked at $1.02M in Q1 2014. 111 funds tracked by Wall St. Rank hold GLBR as of Q2 2014.

Independence Capital Asset Partners reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2014 after selling out during the quarter.
Independence Capital Asset Partners sold 6,900 Global Brokerage, Inc. Class A Common Stock shares in Q2 2014, an estimated $1.02M.
Independence Capital Asset Partners first reported a position in Global Brokerage, Inc. Class A Common Stock in Q1 2014 and held it in 1 quarter.
Independence Capital Asset Partners's Global Brokerage, Inc. Class A Common Stock position peaked at $1.02M in Q1 2014.
111 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2014.

Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.