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Kalmar Investments’s Genpact G Stock Holding History

Kalmar Investments’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
2017
Q1 		– Sell
-750,800
Closed -$18.3M – 97
2016
Q4 		$18.3M Buy
750,800
+89,970
+14% +$2.14M 0.94% 56
2016
Q3 		$15.8M Sell
660,830
-30,340
-4% -$752K 0.72% 69
2016
Q2 		$18.6M Buy
691,170
+295
+0% +$8.11K 0.82% 49
2016
Q1 		$18.8M Sell
690,875
-150,290
-18% -$3.81M 0.77% 57
2015
Q4 		$21M Buy
+841,165
New +$20.8M 0.51% 79

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Kalmar Investments's G Position: Q1 2017 in Review

Kalmar Investments sold out of Genpact (G) in Q1 2017, closing a stake of 750,800 shares — an estimated $18.3M sold.

Kalmar Investments first reported a position in G in Q4 2015 and held it in 5 quarters. The position peaked at $21M in Q4 2015. 216 funds tracked by Wall St. Rank hold G as of Q1 2017.

  • Kalmar Investments reported no remaining Genpact position as of Q1 2017 after selling out during the quarter.
  • Kalmar Investments sold 750,800 Genpact shares in Q1 2017, an estimated $18.3M.
  • Kalmar Investments first reported a position in Genpact in Q4 2015 and held it in 5 quarters.
  • Kalmar Investments's Genpact position peaked at $21M in Q4 2015.
  • 216 funds tracked by Wall St. Rank held Genpact as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.