GLG INC. historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, GLG INC. opened 76 positions, added to 156, reduced 150 and sold out of 61.
- Q4 2013: Stock HCA; Country of operation United States; Class COM; Shares before 0.
- Q4 2013: Stock SFM; Country of operation United States; Class COM; Shares before 0.
- Q4 2013: Stock MMM; Country of operation United States; Class COM; Shares before 0.
- Q4 2013: Stock LPX; Country of operation United States; Class COM; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2013 | HCA HCA HOLDINGS INC | United States | COM | 0 | 534,961 | +534,961 | $0 | $25,523,000 | +$25,523,000 | 2014-02-14 |
| Q4 2013 | SFM SPROUTS FMRS MKT INC | United States | COM | 0 | 652,690 | +652,690 | $0 | $25,083,000 | +$25,083,000 | 2014-02-14 |
| Q4 2013 | MMM 3M CO | United States | COM | 0 | 67,084 | +67,084 | $0 | $9,409,000 | +$9,409,000 | 2014-02-14 |
| Q4 2013 | LPX LOUISIANA PAC CORP | United States | COM | 0 | 458,983 | +458,983 | $0 | $8,496,000 | +$8,496,000 | 2014-02-14 |
| Q4 2013 | LULU LULULEMON ATHLETICA INC | COM | 0 | 135,927 | +135,927 | $0 | $8,024,000 | +$8,024,000 | 2014-02-14 | |
| Q4 2013 | HUN HUNTSMAN CORP | United States | COM | 0 | 275,986 | +275,986 | $0 | $6,789,000 | +$6,789,000 | 2014-02-14 |
| Q4 2013 | OSG AMBAC FINL GROUP INC | United States | COM NEW | 0 | 255,185 | +255,185 | $0 | $6,267,000 | +$6,267,000 | 2014-02-14 |
| Q4 2013 | EMR EMERSON ELEC CO | United States | COM | 0 | 81,541 | +81,541 | $0 | $5,723,000 | +$5,723,000 | 2014-02-14 |
| Q4 2013 | ICE INTERCONTINENTALEXCHANGE GRO | United States | COM | 0 | 25,214 | +25,214 | $0 | $5,671,000 | +$5,671,000 | 2014-02-14 |
| Q4 2013 | AAL AMERICAN AIRLS GROUP INC | United States | COM | 0 | 216,775 | +216,775 | $0 | $5,473,000 | +$5,473,000 | 2014-02-14 |
| Q4 2013 | CMI CUMMINS INC | United States | COM | 0 | 38,443 | +38,443 | $0 | $5,420,000 | +$5,420,000 | 2014-02-14 |
| Q4 2013 | VISN COMMSCOPE HLDG CO INC | United States | COM | 0 | 251,200 | +251,200 | $0 | $4,753,000 | +$4,753,000 | 2014-02-14 |
| Q4 2013 | ESNT ESSENT GROUP LTD | COM | 0 | 159,113 | +159,113 | $0 | $3,828,000 | +$3,828,000 | 2014-02-14 | |
| Q4 2013 | GPN GLOBAL PMTS INC | United States | COM | 0 | 51,417 | +51,417 | $0 | $3,342,000 | +$3,342,000 | 2014-02-14 |
| Q4 2013 | NOC NORTHROP GRUMMAN CORP | United States | COM | 0 | 22,805 | +22,805 | $0 | $2,614,000 | +$2,614,000 | 2014-02-14 |
| Q4 2013 | BRX BRIXMOR PPTY GROUP INC | United States | COM | 0 | 126,247 | +126,247 | $0 | $2,567,000 | +$2,567,000 | 2014-02-14 |
| Q4 2013 | CSL CARLISLE COS INC | United States | COM | 0 | 28,591 | +28,591 | $0 | $2,270,000 | +$2,270,000 | 2014-02-14 |
| Q4 2013 | RL RALPH LAUREN CORP | United States | CL A | 0 | 12,327 | +12,327 | $0 | $2,177,000 | +$2,177,000 | 2014-02-14 |
| Q4 2013 | MTZ MASTEC INC | United States | COM | 0 | 61,732 | +61,732 | $0 | $2,020,000 | +$2,020,000 | 2014-02-14 |
| Q4 2013 | RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 0 | 45,826 | +45,826 | $0 | $1,915,000 | +$1,915,000 | 2014-02-14 |
| Q4 2013 | WPC W P CAREY INC | United States | COM | 0 | 29,737 | +29,737 | $0 | $1,825,000 | +$1,825,000 | 2014-02-14 |
| Q4 2013 | CIEN CIENA CORP | United States | COM NEW | 0 | 75,000 | +75,000 | $0 | $1,795,000 | +$1,795,000 | 2014-02-14 |
| Q4 2013 | WDC WESTERN DIGITAL CORP | United States | COM | 0 | 21,184 | +21,184 | $0 | $1,777,000 | +$1,777,000 | 2014-02-14 |
| Q4 2013 | PHM PULTE GROUP INC | United States | COM | 0 | 79,500 | +79,500 | $0 | $1,619,000 | +$1,619,000 | 2014-02-14 |
| Q4 2013 | NVDA NVIDIA CORP | United States | COM | 0 | 100,000 | +100,000 | $0 | $1,602,000 | +$1,602,000 | 2014-02-14 |
| Q4 2013 | WYNN WYNN RESORTS LTD | United States | COM | 0 | 8,200 | +8,200 | $0 | $1,593,000 | +$1,593,000 | 2014-02-14 |
| Q4 2013 | CF CF INDS HLDGS INC | United States | COM | 0 | 6,070 | +6,070 | $0 | $1,415,000 | +$1,415,000 | 2014-02-14 |
| Q4 2013 | APH AMPHENOL CORP NEW | United States | CL A | 0 | 15,600 | +15,600 | $0 | $1,391,000 | +$1,391,000 | 2014-02-14 |
| Q4 2013 | DECK DECKERS OUTDOOR CORP | United States | COM | 0 | 16,000 | +16,000 | $0 | $1,351,000 | +$1,351,000 | 2014-02-14 |
| Q4 2013 | FAST FASTENAL CO | United States | COM | 0 | 28,279 | +28,279 | $0 | $1,344,000 | +$1,344,000 | 2014-02-14 |
| Q4 2013 | CNQ CANADIAN NAT RES LTD | COM | 0 | 38,277 | +38,277 | $0 | $1,295,000 | +$1,295,000 | 2014-02-14 | |
| Q4 2013 | AME AMETEK INC NEW | United States | COM | 0 | 23,988 | +23,988 | $0 | $1,263,000 | +$1,263,000 | 2014-02-14 |
| Q4 2013 | SM SM ENERGY CO | United States | COM | 0 | 15,106 | +15,106 | $0 | $1,255,000 | +$1,255,000 | 2014-02-14 |
| Q4 2013 | ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS | 0 | 25,590 | +25,590 | $0 | $1,131,000 | +$1,131,000 | 2014-02-14 |
| Q4 2013 | AN AUTONATION INC | United States | COM | 0 | 19,008 | +19,008 | $0 | $945,000 | +$945,000 | 2014-02-14 |
| Q4 2013 | HLF HERBALIFE LTD | COM USD SHS | 0 | 9,386 | +9,386 | $0 | $739,000 | +$739,000 | 2014-02-14 | |
| Q4 2013 | PTEN PATTERSON UTI ENERGY INC | United States | COM | 0 | 23,558 | +23,558 | $0 | $596,000 | +$596,000 | 2014-02-14 |
| Q4 2013 | NDAQ NASDAQ OMX GROUP INC | United States | COM | 0 | 12,019 | +12,019 | $0 | $478,000 | +$478,000 | 2014-02-14 |
| Q4 2013 | MUSA MURPHY USA INC | United States | COM | 0 | 4,497 | +4,497 | $0 | $187,000 | +$187,000 | 2014-02-14 |
| Q4 2013 | CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 0 | 403 | +403 | $0 | $24,000 | +$24,000 | 2014-02-14 |
| Q3 2013 | M MACYS INC | United States | COM | 0 | 723,411 | +723,411 | $0 | $31,302,000 | +$31,302,000 | 2013-11-14 |
| Q3 2013 | HOUS REALOGY HLDGS CORP | United States | COM | 0 | 655,889 | +655,889 | $0 | $28,216,000 | +$28,216,000 | 2013-11-14 |
| Q3 2013 | GME GAMESTOP CORP NEW | United States | CL A | 0 | 424,848 | +424,848 | $0 | $21,094,000 | +$21,094,000 | 2013-11-14 |
| Q3 2013 | SIG SIGNET JEWELERS LIMITED | SHS | 0 | 196,677 | +196,677 | $0 | $14,080,000 | +$14,080,000 | 2013-11-14 | |
| Q3 2013 | HRL HORMEL FOODS CORP | United States | COM | 0 | 212,782 | +212,782 | $0 | $8,962,000 | +$8,962,000 | 2013-11-14 |
| Q3 2013 | AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 0 | 144,819 | +144,819 | $0 | $7,960,000 | +$7,960,000 | 2013-11-14 |
| Q3 2013 | TKR TIMKEN CO | United States | COM | 0 | 85,164 | +85,164 | $0 | $5,144,000 | +$5,144,000 | 2013-11-14 |
| Q3 2013 | RSG REPUBLIC SVCS INC | United States | COM | 0 | 150,000 | +150,000 | $0 | $5,004,000 | +$5,004,000 | 2013-11-14 |
| Q3 2013 | REGN REGENERON PHARMACEUTICALS | United States | COM | 0 | 15,291 | +15,291 | $0 | $4,784,000 | +$4,784,000 | 2013-11-14 |
| Q3 2013 | NXPI NXP SEMICONDUCTORS N V | COM | 0 | 118,545 | +118,545 | $0 | $4,411,000 | +$4,411,000 | 2013-11-14 | |
| Q3 2013 | ROP ROPER INDS INC NEW | United States | COM | 0 | 30,567 | +30,567 | $0 | $4,061,000 | +$4,061,000 | 2013-11-14 |
| Q3 2013 | UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 0 | 50,954 | +50,954 | $0 | $4,018,000 | +$4,018,000 | 2013-11-14 |
| Q3 2013 | ECL ECOLAB INC | United States | COM | 0 | 40,419 | +40,419 | $0 | $3,992,000 | +$3,992,000 | 2013-11-14 |
| Q3 2013 | MTDR MATADOR RES CO | United States | COM | 0 | 226,416 | +226,416 | $0 | $3,697,000 | +$3,697,000 | 2013-11-14 |
| Q3 2013 | FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 0 | 79,066 | +79,066 | $0 | $3,292,000 | +$3,292,000 | 2013-11-14 |
| Q3 2013 | FLEX FLEXTRONICS INTL LTD | ORD | 0 | 313,565 | +313,565 | $0 | $2,850,000 | +$2,850,000 | 2013-11-14 | |
| Q3 2013 | SMG SCOTTS MIRACLE GRO CO | United States | CL A | 0 | 46,213 | +46,213 | $0 | $2,543,000 | +$2,543,000 | 2013-11-14 |
| Q3 2013 | AMCX AMC NETWORKS INC | United States | CL A | 0 | 25,800 | +25,800 | $0 | $1,767,000 | +$1,767,000 | 2013-11-14 |
| Q3 2013 | CLDT CHATHAM LODGING TR | United States | COM | 0 | 92,500 | +92,500 | $0 | $1,652,000 | +$1,652,000 | 2013-11-14 |
| Q3 2013 | MRC MRC GLOBAL INC | United States | COM | 0 | 58,610 | +58,610 | $0 | $1,571,000 | +$1,571,000 | 2013-11-14 |
| Q3 2013 | PH PARKER HANNIFIN CORP | United States | COM | 0 | 10,421 | +10,421 | $0 | $1,133,000 | +$1,133,000 | 2013-11-14 |
| Q3 2013 | SJM SMUCKER J M CO | United States | COM NEW | 0 | 10,589 | +10,589 | $0 | $1,112,000 | +$1,112,000 | 2013-11-14 |
| Q3 2013 | UMBF UMB FINL CORP | United States | COM | 0 | 20,000 | +20,000 | $0 | $1,087,000 | +$1,087,000 | 2013-11-14 |
| Q3 2013 | WTI W & T OFFSHORE INC | United States | COM | 0 | 57,020 | +57,020 | $0 | $1,010,000 | +$1,010,000 | 2013-11-14 |
| Q3 2013 | VRSK VERISK ANALYTICS INC | United States | CL A | 0 | 15,420 | +15,420 | $0 | $1,002,000 | +$1,002,000 | 2013-11-14 |
| Q3 2013 | MU MICRON TECHNOLOGY INC | United States | COM | 0 | 51,430 | +51,430 | $0 | $898,000 | +$898,000 | 2013-11-14 |
| Q3 2013 | TRIP TRIPADVISOR INC | United States | COM | 0 | 11,617 | +11,617 | $0 | $881,000 | +$881,000 | 2013-11-14 |
| Q3 2013 | FBP FIRST BANCORP P R | COM NEW | 0 | 123,000 | +123,000 | $0 | $699,000 | +$699,000 | 2013-11-14 | |
| Q3 2013 | SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 0 | 28,400 | +28,400 | $0 | $688,000 | +$688,000 | 2013-11-14 |
| Q3 2013 | RWT REDWOOD TR INC | United States | COM | 0 | 30,000 | +30,000 | $0 | $591,000 | +$591,000 | 2013-11-14 |
| Q3 2013 | CDW CDW CORP | United States | COM | 0 | 24,557 | +24,557 | $0 | $561,000 | +$561,000 | 2013-11-14 |
| Q3 2013 | CVE CENOVUS ENERGY INC | COM | 0 | 18,700 | +18,700 | $0 | $558,000 | +$558,000 | 2013-11-14 | |
| Q3 2013 | GOGO GOGO INC | United States | COM | 0 | 30,815 | +30,815 | $0 | $548,000 | +$548,000 | 2013-11-14 |
| Q3 2013 | EXTR EXTREME NETWORKS INC | United States | COM | 0 | 102,803 | +102,803 | $0 | $537,000 | +$537,000 | 2013-11-14 |
| Q3 2013 | ATLC ATLANTICUS HLDGS CORP | United States | COM | 0 | 63,611 | +63,611 | $0 | $235,000 | +$235,000 | 2013-11-14 |
| Q3 2013 | COF CAPITAL ONE FINL CORP | United States | COM | 0 | 228 | +228 | $0 | $16,000 | +$16,000 | 2013-11-14 |
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