Prelude Capital Management’s Global Partners GLP Stock Holding History

Prelude 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
2015 Q2	–	Sell	-4,900	Closed	-$171K	–	1817
2015 Q1	$171K	Buy	4,900 +600	+14%	+$22.3K	0.02%	719
2014 Q4	$142K	Buy	+4,300	New	+$168K	0.02%	862
2013 Q4	–	Sell	-850	Closed	-$30K	–	1716
2013 Q3	$30K	Buy	+850	New	+$30.5K	﹤0.01%	1127

Other funds holding GLP

KACA

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Prelude Capital Management's GLP Position: Q2 2015 in Review

Prelude Capital Management sold out of Global Partners (GLP) in Q2 2015, closing a stake of 4,900 shares — an estimated $171K sold.

Prelude Capital Management first reported a position in GLP in Q3 2013 and held it in 3 quarters. The position peaked at $171K in Q1 2015. 71 funds tracked by Wall St. Rank hold GLP as of Q2 2015.

Prelude Capital Management reported no remaining Global Partners position as of Q2 2015 after selling out during the quarter.
Prelude Capital Management sold 4,900 Global Partners shares in Q2 2015, an estimated $171K.
Prelude Capital Management first reported a position in Global Partners in Q3 2013 and held it in 3 quarters.
Prelude Capital Management's Global Partners position peaked at $171K in Q1 2015.
71 funds tracked by Wall St. Rank held Global Partners as of Q2 2015.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.