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RQSI’s Genpact G Stock Holding History

RQSI’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-42,023
Closed -$896K – 43
2015
Q2 		$896K Buy
+42,023
New +$942K 0.4% 68

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RQSI's G Position: Q3 2015 in Review

RQSI sold out of Genpact (G) in Q3 2015, closing a stake of 42,023 shares — an estimated $896K sold.

RQSI first reported a position in G in Q2 2015 and held it in 1 quarter. The position peaked at $896K in Q2 2015. 167 funds tracked by Wall St. Rank hold G as of Q3 2015.

  • RQSI reported no remaining Genpact position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 42,023 Genpact shares in Q3 2015, an estimated $896K.
  • RQSI first reported a position in Genpact in Q2 2015 and held it in 1 quarter.
  • RQSI's Genpact position peaked at $896K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Genpact as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.