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Sigma Capital Management’s Genpact G Stock Holding History

Sigma Capital Management’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
2014
Q1 		– Sell
-130,000
Closed -$2.39M – 182
2013
Q4 		$2.39M Buy
+130,000
New +$2.43M 0.13% 118

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sigma Capital Management's G Position: Q1 2014 in Review

Sigma Capital Management sold out of Genpact (G) in Q1 2014, closing a stake of 130,000 shares — an estimated $2.39M sold.

Sigma Capital Management first reported a position in G in Q4 2013 and held it in 1 quarter. The position peaked at $2.39M in Q4 2013. 143 funds tracked by Wall St. Rank hold G as of Q1 2014.

  • Sigma Capital Management reported no remaining Genpact position as of Q1 2014 after selling out during the quarter.
  • Sigma Capital Management sold 130,000 Genpact shares in Q1 2014, an estimated $2.39M.
  • Sigma Capital Management first reported a position in Genpact in Q4 2013 and held it in 1 quarter.
  • Sigma Capital Management's Genpact position peaked at $2.39M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Genpact as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.