WLC
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Wing Lake Capital’s Genpact G Stock Holding History

Wing Lake Capital’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
Q4 		– Sell
-345,124
Closed -$5.63M – 14
2014
Q3 		$5.63M Sell
345,124
-3,041
-0.9% -$53.3K 3.21% 19
2014
Q2 		$6.1M Buy
348,165
+1,365
+0.4% +$23.3K 3.55% 14
2014
Q1 		$6.04M Buy
+346,800
New +$5.85M 3.7% 12

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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

Wing Lake Capital's G Position: Q4 2014 in Review

Wing Lake Capital sold out of Genpact (G) in Q4 2014, closing a stake of 345,124 shares — an estimated $5.63M sold.

Wing Lake Capital first reported a position in G in Q1 2014 and held it in 3 quarters. The position peaked at $6.1M in Q2 2014. 143 funds tracked by Wall St. Rank hold G as of Q4 2014.

  • Wing Lake Capital reported no remaining Genpact position as of Q4 2014 after selling out during the quarter.
  • Wing Lake Capital sold 345,124 Genpact shares in Q4 2014, an estimated $5.63M.
  • Wing Lake Capital first reported a position in Genpact in Q1 2014 and held it in 3 quarters.
  • Wing Lake Capital's Genpact position peaked at $6.1M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Genpact as of Q4 2014.

Based on Wing Lake Capital's 13F filing for Q4 2014.