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GLG INC. Historic Quarter Change: USA Everything Else, Sold Out

GLG INC. historic quarter change: USA Everything Else, Sold out

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 ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class MAND CV NT 16; Shares before 200,000.
  • Q4 2013: Stock NOBLE CORPORATION BAAR; Country of operation —; Class NAMEN -AKT; Shares before 24,353.
  • Q3 2013: Stock CHICAGO BRIDGE & IRON CO N V; Country of operation —; Class N Y REGISTRY SH; Shares before 35,061.

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 2013ARCELORMITTAL SA LUXEMBOURG
CUSIP L0302D178
MAND CV NT 16200,0000-200,000$4,296,000$0-$4,296,0002014-02-14
Q4 2013NOBLE CORPORATION BAAR
CUSIP H5833N103
NAMEN -AKT24,3530-24,353$920,000$0-$920,0002014-02-14
Q3 2013CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109
N Y REGISTRY SH35,0610-35,061$2,092,000$0-$2,092,0002013-11-14

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