New York State Common Retirement Fund’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

New York State Common Retirement Fund’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
2015 Q3	–	Sell	-5,440	Closed	-$79K	–	3248
2015 Q2	$79K	Sell	5,440 -2,610	-32%	-$46.4K	﹤0.01%	3153
2015 Q1	$171K	Sell	8,050 -24,225	-75%	-$1.1M	﹤0.01%	2170
2014 Q4	$5.35M	Hold	32,275	–	–	0.01%	1169
2014 Q3	$5.12M	Sell	32,275 -640	-2%	-$91.3K	0.01%	1184
2014 Q2	$4.92M	Buy	32,915 +900	+3%	+$129K	0.01%	1268
2014 Q1	$4.73M	Buy	32,015 +2,370	+8%	+$394K	0.01%	1262
2013 Q4	$5.29M	Buy	29,645 +11,462	+63%	+$1.92M	0.01%	1194
2013 Q3	$3.59M	Buy	+18,183	New	+$3.27M	0.01%	1306

Other funds holding GLBR

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

New York State Common Retirement Fund's GLBR Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2015, closing a stake of 5,440 shares — an estimated $79K sold.

New York State Common Retirement Fund first reported a position in GLBR in Q3 2013 and held it in 8 quarters. The position peaked at $5.35M in Q4 2014. 37 funds tracked by Wall St. Rank hold GLBR as of Q3 2015.

New York State Common Retirement Fund reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 5,440 Global Brokerage, Inc. Class A Common Stock shares in Q3 2015, an estimated $79K.
New York State Common Retirement Fund first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2013 and held it in 8 quarters.
New York State Common Retirement Fund's Global Brokerage, Inc. Class A Common Stock position peaked at $5.35M in Q4 2014.
37 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.