SCA
GLBR

SAC Capital Advisors’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

SAC Capital Advisors’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
-1,581
Closed -$233K – 1374
2014
Q1 		$233K Buy
+1,581
New +$263K ﹤0.01% 1515

Other funds holding GLBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAC Capital Advisors's GLBR Position: Q2 2014 in Review

SAC Capital Advisors sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2014, closing a stake of 1,581 shares — an estimated $233K sold.

SAC Capital Advisors first reported a position in GLBR in Q1 2014 and held it in 1 quarter. The position peaked at $233K in Q1 2014. 111 funds tracked by Wall St. Rank hold GLBR as of Q2 2014.

  • SAC Capital Advisors reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 1,581 Global Brokerage, Inc. Class A Common Stock shares in Q2 2014, an estimated $233K.
  • SAC Capital Advisors first reported a position in Global Brokerage, Inc. Class A Common Stock in Q1 2014 and held it in 1 quarter.
  • SAC Capital Advisors's Global Brokerage, Inc. Class A Common Stock position peaked at $233K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.