Penserra Capital Management’s Global Partners GLP Stock Holding History

Penserra Capital Management’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-362	Closed	-$7K	–	671
2016 Q4	$7K	Buy	362 +40	+12%	+$646	﹤0.01%	811
2016 Q3	$5K	Buy	322 +192	+148%	+$2.81K	﹤0.01%	871
2016 Q2	$2K	Hold	130	–	–	﹤0.01%	950
2016 Q1	$1K	Sell	130 -197,030	-100%	-$2.94M	﹤0.01%	964
2015 Q4	$3.46M	Buy	+197,160	New	+$5.16M	0.33%	38

Other funds holding GLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Penserra Capital Management's GLP Position: Q1 2017 in Review

Penserra Capital Management sold out of Global Partners (GLP) in Q1 2017, closing a stake of 362 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in GLP in Q4 2015 and held it in 5 quarters. The position peaked at $3.46M in Q4 2015. 63 funds tracked by Wall St. Rank hold GLP as of Q1 2017.

Penserra Capital Management reported no remaining Global Partners position as of Q1 2017 after selling out during the quarter.
Penserra Capital Management sold 362 Global Partners shares in Q1 2017, an estimated $7K.
Penserra Capital Management first reported a position in Global Partners in Q4 2015 and held it in 5 quarters.
Penserra Capital Management's Global Partners position peaked at $3.46M in Q4 2015.
63 funds tracked by Wall St. Rank held Global Partners as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.