Stevens Capital Management’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,153
Closed -$191K 1376
2014
Q4
$191K Buy
+1,153
New +$188K 0.01% 868
2014
Q2
Sell
-8,788
Closed -$1.3M 1432
2014
Q1
$1.3M Buy
8,788
+4,712
+116% +$783K 0.04% 431
2013
Q4
$727K Buy
4,076
+1,819
+81% +$305K 0.02% 545
2013
Q3
$446K Buy
+2,257
New +$406K 0.01% 669

Other funds holding GLBR

Stevens Capital Management's GLBR Position: Q1 2015 in Review

Stevens Capital Management sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q1 2015, closing a stake of 1,153 shares — an estimated $191K sold.

Stevens Capital Management first reported a position in GLBR in Q3 2013 and held it in 4 quarters. The position peaked at $1.3M in Q1 2014. 83 funds tracked by Wall St. Rank hold GLBR as of Q1 2015.

  • Stevens Capital Management reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 1,153 Global Brokerage, Inc. Class A Common Stock shares in Q1 2015, an estimated $191K.
  • Stevens Capital Management first reported a position in Global Brokerage, Inc. Class A Common Stock in Q3 2013 and held it in 4 quarters.
  • Stevens Capital Management's Global Brokerage, Inc. Class A Common Stock position peaked at $1.3M in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.