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GLG INC. Historic Quarter Change: USA Everything Else, Reduced

GLG INC. historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, GLG INC. opened 3 positions, added to 0, reduced 1 and sold out of 3.

  • Q4 2013: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 89,474.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1425915), 2 quarters: Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2013CARNIVAL CORP
CUSIP 143658300
PAIRED CTF89,47437,863-51,611$2,920,000$1,521,000-$1,399,0002014-02-14

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