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GLG INC. Historic Quarter Change: USA Funds, Reduced

GLG INC. historic quarter change: USA Funds, Reduced

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 WHITING USA TR II; Country of operation —; Class TR UNIT; Shares before 76,235.

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 2013WHITING USA TR II
CUSIP 966388100
TR UNIT76,23541,724-34,511$982,000$535,000-$447,0002013-11-14

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