PCP
GLBR

Perimeter Capital Partners’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Perimeter Capital Partners’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
2014
Q1 		– Sell
-8,467
Closed -$1.51M – 204
2013
Q4 		$1.51M Sell
8,467
-6,419
-43% -$1.08M 0.74% 46
2013
Q3 		$2.94M Buy
14,886
+5,630
+61% +$1.01M 0.55% 87
2013
Q2 		$1.52M Buy
+9,256
New +$1.32M 0.29% 144

Other funds holding GLBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Perimeter Capital Partners's GLBR Position: Q1 2014 in Review

Perimeter Capital Partners sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2014, closing a stake of 8,467 shares — an estimated $1.51M sold.

Perimeter Capital Partners first reported a position in GLBR in Q2 2013 and held it in 3 quarters. The position peaked at $2.94M in Q3 2013. 112 funds tracked by Wall St. Rank hold GLBR as of Q1 2014.

  • Perimeter Capital Partners reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 8,467 Global Brokerage, Inc. Class A Common Stock shares in Q1 2014, an estimated $1.51M.
  • Perimeter Capital Partners first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 3 quarters.
  • Perimeter Capital Partners's Global Brokerage, Inc. Class A Common Stock position peaked at $2.94M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2014.

Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.