NorthCoast Asset Management’s Genpact G Stock Holding History

NorthCoast Asset 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
2016 Q2	–	Sell	-61,827	Closed	-$1.68M	–	175
2016 Q1	$1.68M	Sell	61,827 -82,018	-57%	-$2.08M	0.14%	86
2015 Q4	$3.59M	Buy	+143,845	New	+$3.56M	0.23%	50
2014 Q1	–	Sell	-64,708	Closed	-$1.19M	–	183
2013 Q4	$1.19M	Buy	+64,708	New	+$1.21M	0.08%	102

Other funds holding G

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NorthCoast Asset Management's G Position: Q2 2016 in Review

NorthCoast Asset Management sold out of Genpact (G) in Q2 2016, closing a stake of 61,827 shares — an estimated $1.68M sold.

NorthCoast Asset Management first reported a position in G in Q4 2013 and held it in 3 quarters. The position peaked at $3.59M in Q4 2015. 219 funds tracked by Wall St. Rank hold G as of Q2 2016.

NorthCoast Asset Management reported no remaining Genpact position as of Q2 2016 after selling out during the quarter.
NorthCoast Asset Management sold 61,827 Genpact shares in Q2 2016, an estimated $1.68M.
NorthCoast Asset Management first reported a position in Genpact in Q4 2013 and held it in 3 quarters.
NorthCoast Asset Management's Genpact position peaked at $3.59M in Q4 2015.
219 funds tracked by Wall St. Rank held Genpact as of Q2 2016.

Based on NorthCoast Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.