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GLG INC. Historic Quarter Change: USA Funds, New

GLG INC. historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, GLG INC. opened 3 positions, added to 1, reduced 1 and sold out of 5.

  • Q3 2013: Stock TWO HBRS INVT CORP; Country of operation —; Class COM; Shares before 0.
  • Q3 2013: Stock CHIMERA INVT CORP; Country of operation —; Class COM; Shares before 0.
  • Q3 2013: Stock ALTISOURCE PORTFOLIO SOLNS S; Country of operation —; Class REG SHS; Shares before 0.

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
Q3 2013TWO HBRS INVT CORP
CUSIP 90187B101
COM0243,625+243,625$0$2,366,000+$2,366,0002013-11-14
Q3 2013CHIMERA INVT CORP
CUSIP 16934Q109
COM0500,000+500,000$0$1,520,000+$1,520,0002013-11-14
Q3 2013ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104
REG SHS07,712+7,712$0$1,080,000+$1,080,0002013-11-14

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