GLG INC. quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, GLG INC. opened 1 positions, added to 0, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was MACQUARIE INFRASTR CO LLC (+$799,000); the largest decrease was ARCELORMITTAL SA LUXEMBOURG (-$4,296,000).
- ARCELORMITTAL SA LUXEMBOURG: Country of operation —; Class MAND CV NT 16; Shares 2013-09-30 200,000; Shares 2013-12-31 0.
- NOBLE CORPORATION BAAR: Country of operation —; Class NAMEN -AKT; Shares 2013-09-30 24,353; Shares 2013-12-31 0.
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.
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