Mason Street Advisors’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-564
Closed -$12K 1518
2015
Q1
$12K Buy
564
+18
+3% +$816 ﹤0.01% 1515
2014
Q4
$90K Buy
546
+30
+6% +$4.89K ﹤0.01% 1717
2014
Q3
$82K Buy
516
+38
+8% +$5.42K ﹤0.01% 1714
2014
Q2
$72K Buy
478
+37
+8% +$5.32K ﹤0.01% 1756
2014
Q1
$65K Sell
441
-133
-23% -$22.1K ﹤0.01% 1754
2013
Q4
$102K Buy
+574
New +$96.4K ﹤0.01% 1694

Other funds holding GLBR

Mason Street Advisors's GLBR Position: Q2 2015 in Review

Mason Street Advisors sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 564 shares — an estimated $12K sold.

Mason Street Advisors first reported a position in GLBR in Q4 2013 and held it in 6 quarters. The position peaked at $102K in Q4 2013. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

  • Mason Street Advisors reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • Mason Street Advisors sold 564 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $12K.
  • Mason Street Advisors first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2013 and held it in 6 quarters.
  • Mason Street Advisors's Global Brokerage, Inc. Class A Common Stock position peaked at $102K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on Mason Street Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.