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Nebula Capital Management’s Genpact G Stock Holding History

Nebula 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
2015
Q3 		– Sell
-235,563
Closed -$5.03M – 34
2015
Q2 		$5.03M Hold
235,563
– – 3.03% 15
2015
Q1 		$5.48M Hold
235,563
– – 3.55% 14
2014
Q4 		$4.46M Hold
235,563
– – 3.01% 14
2014
Q3 		$3.84M Sell
235,563
-16,900
-7% -$296K 2.85% 19
2014
Q2 		$4.43M Hold
252,463
– – 2.91% 19
2014
Q1 		$4.34M Sell
252,463
-177,367
-41% -$2.99M 3.03% 20
2013
Q4 		$7.9M Buy
429,830
+34,300
+9% +$641K 4.68% 10
2013
Q3 		$7.47M Buy
395,530
+66,330
+20% +$1.32M 4.84% 5
2013
Q2 		$6.33M Buy
+329,200
New +$6.25M 4.32% 7

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nebula Capital Management's G Position: Q3 2015 in Review

Nebula Capital Management sold out of Genpact (G) in Q3 2015, closing a stake of 235,563 shares — an estimated $5.03M sold.

Nebula Capital Management first reported a position in G in Q2 2013 and held it in 9 quarters. The position peaked at $7.9M in Q4 2013. 167 funds tracked by Wall St. Rank hold G as of Q3 2015.

  • Nebula Capital Management reported no remaining Genpact position as of Q3 2015 after selling out during the quarter.
  • Nebula Capital Management sold 235,563 Genpact shares in Q3 2015, an estimated $5.03M.
  • Nebula Capital Management first reported a position in Genpact in Q2 2013 and held it in 9 quarters.
  • Nebula Capital Management's Genpact position peaked at $7.9M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Genpact as of Q3 2015.

Based on Nebula Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.