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McGlinn Capital Management’s GoPro GPRO Stock Holding History

McGlinn Capital Management’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,000
Closed -$1.04M – 58
2015
Q1 		$1.04M Buy
24,000
+7,200
+43% +$340K 2.84% 13
2014
Q4 		$1.06M Buy
+16,800
New +$1.24M 2.53% 15

Other funds holding GPRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

McGlinn Capital Management's GPRO Position: Q2 2015 in Review

McGlinn Capital Management sold out of GoPro (GPRO) in Q2 2015, closing a stake of 24,000 shares — an estimated $1.04M sold.

McGlinn Capital Management first reported a position in GPRO in Q4 2014 and held it in 2 quarters. The position peaked at $1.06M in Q4 2014. 241 funds tracked by Wall St. Rank hold GPRO as of Q2 2015.

  • McGlinn Capital Management reported no remaining GoPro position as of Q2 2015 after selling out during the quarter.
  • McGlinn Capital Management sold 24,000 GoPro shares in Q2 2015, an estimated $1.04M.
  • McGlinn Capital Management first reported a position in GoPro in Q4 2014 and held it in 2 quarters.
  • McGlinn Capital Management's GoPro position peaked at $1.06M in Q4 2014.
  • 241 funds tracked by Wall St. Rank held GoPro as of Q2 2015.

Based on McGlinn Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.