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GLG INC. Last Quarter Change: USA ETF, Added

GLG INC. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, GLG INC. opened 2 positions, added to 1, reduced 1, sold out of 5 and left 3 unchanged. The largest increase in value was EFA (+$1,300,000); the largest decrease was SPY (-$15,261,000).

  • EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2013-09-30 8,880; Shares 2013-12-31 27,824.

Two Form 13F-HR filings compared (SEC CIK 1425915): 2013-09-30 (filed 2013-11-14) and 2013-12-31 (filed 2014-02-14). 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; share change is the position change.

StockCountry of operationClassShares 2013-09-30Shares 2013-12-31Share changeValue 2013-09-30Value 2013-12-31Value change
EFA
ISHARES
MSCI EAFE ETF8,88027,824+18,944$566,000$1,866,000+$1,300,000

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