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GLG INC. Last Quarter Change: USA Funds, Added

GLG INC. quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, GLG INC. opened 0 positions, added to 1, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was ALTISOURCE PORTFOLIO SOLNS S (+$551,000); the largest decrease was TWO HBRS INVT CORP (-$2,366,000).

  • ALTISOURCE PORTFOLIO SOLNS S: Country of operation —; Class REG SHS; Shares 2013-09-30 7,712; Shares 2013-12-31 10,283.

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
ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104
REG SHS7,71210,283+2,571$1,080,000$1,631,000+$551,000

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