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

Secor 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
2015 Q1	–	Sell	-1,336	Closed	-$221K	–	601
2014 Q4	$221K	Buy	+1,336	New	+$218K	0.09%	328
2014 Q1	–	Sell	-4,586	Closed	-$818K	–	436
2013 Q4	$818K	Buy	+4,586	New	+$770K	0.33%	117

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

Secor Capital Advisors's GLBR Position: Q1 2015 in Review

Secor Capital Advisors sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 1,336 shares — an estimated $221K sold.

Secor Capital Advisors first reported a position in GLBR in Q4 2013 and held it in 2 quarters. The position peaked at $818K in Q4 2013. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

Secor Capital Advisors reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Secor Capital Advisors sold 1,336 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $221K.
Secor Capital Advisors first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2013 and held it in 2 quarters.
Secor Capital Advisors's Global Brokerage, Inc. Class A Common Stock position peaked at $818K in Q4 2013.
83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on Secor Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.