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

Reinhart 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
2015 Q1	–	Sell	-37,203	Closed	-$6.17M	–	208
2014 Q4	$6.17M	Sell	37,203 -4,418	-11%	-$720K	0.46%	58
2014 Q3	$6.6M	Sell	41,621 -12,575	-23%	-$1.79M	0.48%	59
2014 Q2	$8.11M	Buy	54,196 +11,814	+28%	+$1.7M	0.58%	59
2014 Q1	$6.26M	Buy	42,382 +5,152	+14%	+$856K	0.47%	64
2013 Q4	$6.64M	Buy	37,230 +24,126	+184%	+$4.05M	0.53%	60
2013 Q3	$2.59M	Buy	13,104 +240	+2%	+$43.2K	0.22%	94
2013 Q2	$2.11M	Buy	+12,864	New	+$1.83M	0.19%	98

Other funds holding GLBR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Reinhart Partners's GLBR Position: Q1 2015 in Review

Reinhart Partners sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 37,203 shares — an estimated $6.17M sold.

Reinhart Partners first reported a position in GLBR in Q2 2013 and held it in 7 quarters. The position peaked at $8.11M in Q2 2014. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

Reinhart Partners reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Reinhart Partners sold 37,203 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $6.17M.
Reinhart Partners first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 7 quarters.
Reinhart Partners's Global Brokerage, Inc. Class A Common Stock position peaked at $8.11M in Q2 2014.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on Reinhart Partners's 13F filing for Q1 2015, filed 13 May 2015.