RS Investment Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

RS Investment Management’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 Q2	–	Sell	-88,670	Closed	-$13.1M	–	419
2014 Q1	$13.1M	Sell	88,670 -9,900	-10%	-$1.65M	0.08%	215
2013 Q4	$17.6M	Buy	98,570 +23,390	+31%	+$3.93M	0.11%	194
2013 Q3	$14.8M	Buy	+75,180	New	+$13.5M	0.1%	188

Other funds holding GLBR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RS Investment Management's GLBR Position: Q2 2014 in Review

RS Investment Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2014, closing a stake of 88,670 shares — an estimated $13.1M sold.

RS Investment Management first reported a position in GLBR in Q3 2013 and held it in 3 quarters. The position peaked at $17.6M in Q4 2013. 111 funds tracked by Wall St. Rank hold GLBR as of Q2 2014.

RS Investment Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2014 after selling out during the quarter.
RS Investment Management sold 88,670 Global Brokerage, Inc. Class A Common Stock shares in Q2 2014, an estimated $13.1M.
RS Investment Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2013 and held it in 3 quarters.
RS Investment Management's Global Brokerage, Inc. Class A Common Stock position peaked at $17.6M in Q4 2013.
111 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2014.

Based on RS Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.