PAMP
GLBR

Polar Asset Management Partners’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Polar Asset Management 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
2013
Q3 		– Sell
-47,400
Closed -$7.78M – 210
2013
Q2 		$7.78M Buy
+47,400
New +$6.75M 0.41% 77

Other funds holding GLBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Polar Asset Management Partners's GLBR Position: Q3 2013 in Review

Polar Asset Management Partners sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q3 2013, closing a stake of 47,400 shares — an estimated $7.78M sold.

Polar Asset Management Partners first reported a position in GLBR in Q2 2013 and held it in 1 quarter. The position peaked at $7.78M in Q2 2013. 123 funds tracked by Wall St. Rank hold GLBR as of Q3 2013.

  • Polar Asset Management Partners reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q3 2013 after selling out during the quarter.
  • Polar Asset Management Partners sold 47,400 Global Brokerage, Inc. Class A Common Stock shares in Q3 2013, an estimated $7.78M.
  • Polar Asset Management Partners first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 1 quarter.
  • Polar Asset Management Partners's Global Brokerage, Inc. Class A Common Stock position peaked at $7.78M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q3 2013.

Based on Polar Asset Management Partners's 13F filing for Q3 2013, filed 14 Nov 2013.