GLG INC. quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, GLG INC. opened 40 positions, added to 57, reduced 95, sold out of 37 and left 149 unchanged. The largest increase in value was ROST (+$34,458,000); the largest decrease was META (-$71,516,000).
- VYX: Country of operation United States; Class COM; Shares 2013-09-30 893,024; Shares 2013-12-31 0.
- GME: Country of operation United States; Class CL A; Shares 2013-09-30 424,848; Shares 2013-12-31 0.
- WDAY: Country of operation United States; Class CL A; Shares 2013-09-30 143,059; Shares 2013-12-31 0.
- MANU: Country of operation —; Class ORD CL A; Shares 2013-09-30 581,289; 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.
| Stock | Country of operation | Class | Shares 2013-09-30 | Shares 2013-12-31 | Share change | Value 2013-09-30 | Value 2013-12-31 | Value change |
|---|
VYX
NCR CORP NEW | United States | COM | 893,024 | 0 | -893,024 | $35,373,000 | $0 | -$35,373,000 |
|---|
GME
GAMESTOP CORP NEW | United States | CL A | 424,848 | 0 | -424,848 | $21,094,000 | $0 | -$21,094,000 |
|---|
WDAY
WORKDAY INC | United States | CL A | 143,059 | 0 | -143,059 | $11,578,000 | $0 | -$11,578,000 |
|---|
MANU
MANCHESTER UTD PLC NEW | | ORD CL A | 581,289 | 0 | -581,289 | $10,097,000 | $0 | -$10,097,000 |
|---|
NDSN
NORDSON CORP | United States | COM | 122,710 | 0 | -122,710 | $9,035,000 | $0 | -$9,035,000 |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 212,782 | 0 | -212,782 | $8,962,000 | $0 | -$8,962,000 |
|---|
TEX
TEREX CORP NEW | United States | COM | 208,191 | 0 | -208,191 | $6,995,000 | $0 | -$6,995,000 |
|---|
BA
BOEING CO | United States | COM | 52,368 | 0 | -52,368 | $6,153,000 | $0 | -$6,153,000 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 150,000 | 0 | -150,000 | $5,004,000 | $0 | -$5,004,000 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 118,545 | 0 | -118,545 | $4,411,000 | $0 | -$4,411,000 |
|---|
NUS
NU SKIN ENTERPRISES INC | United States | CL A | 45,875 | 0 | -45,875 | $4,392,000 | $0 | -$4,392,000 |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 50,954 | 0 | -50,954 | $4,018,000 | $0 | -$4,018,000 |
|---|
INGR
INGREDION INC | United States | COM | 57,769 | 0 | -57,769 | $3,823,000 | $0 | -$3,823,000 |
|---|
MTDR
MATADOR RES CO | United States | COM | 226,416 | 0 | -226,416 | $3,697,000 | $0 | -$3,697,000 |
|---|
FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 79,066 | 0 | -79,066 | $3,292,000 | $0 | -$3,292,000 |
|---|
WU
WESTERN UN CO | United States | COM | 162,713 | 0 | -162,713 | $3,036,000 | $0 | -$3,036,000 |
|---|
FLEX
FLEXTRONICS INTL LTD | | ORD | 313,565 | 0 | -313,565 | $2,850,000 | $0 | -$2,850,000 |
|---|
SMG
SCOTTS MIRACLE GRO CO | United States | CL A | 46,213 | 0 | -46,213 | $2,543,000 | $0 | -$2,543,000 |
|---|
CROX
CROCS INC | United States | COM | 152,142 | 0 | -152,142 | $2,071,000 | $0 | -$2,071,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 21,728 | 0 | -21,728 | $2,047,000 | $0 | -$2,047,000 |
|---|
PCAR
PACCAR INC | United States | COM | 32,831 | 0 | -32,831 | $1,828,000 | $0 | -$1,828,000 |
|---|
AMCX
AMC NETWORKS INC | United States | CL A | 25,800 | 0 | -25,800 | $1,767,000 | $0 | -$1,767,000 |
|---|
CLDT
CHATHAM LODGING TR | United States | COM | 92,500 | 0 | -92,500 | $1,652,000 | $0 | -$1,652,000 |
|---|
MRC
MRC GLOBAL INC | United States | COM | 58,610 | 0 | -58,610 | $1,571,000 | $0 | -$1,571,000 |
|---|
PKG
PACKAGING CORP AMER | United States | COM | 21,125 | 0 | -21,125 | $1,206,000 | $0 | -$1,206,000 |
|---|
UMBF
UMB FINL CORP | United States | COM | 20,000 | 0 | -20,000 | $1,087,000 | $0 | -$1,087,000 |
|---|
WTI
W & T OFFSHORE INC | United States | COM | 57,020 | 0 | -57,020 | $1,010,000 | $0 | -$1,010,000 |
|---|
FBP
FIRST BANCORP P R | | COM NEW | 123,000 | 0 | -123,000 | $699,000 | $0 | -$699,000 |
|---|
JBHT
HUNT J B TRANS SVCS INC | United States | COM | 9,147 | 0 | -9,147 | $667,000 | $0 | -$667,000 |
|---|
RWT
REDWOOD TR INC | United States | COM | 30,000 | 0 | -30,000 | $591,000 | $0 | -$591,000 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 12,675 | 0 | -12,675 | $581,000 | $0 | -$581,000 |
|---|
CDW
CDW CORP | United States | COM | 24,557 | 0 | -24,557 | $561,000 | $0 | -$561,000 |
|---|
CVE
CENOVUS ENERGY INC | | COM | 18,700 | 0 | -18,700 | $558,000 | $0 | -$558,000 |
|---|
GOGO
GOGO INC | United States | COM | 30,815 | 0 | -30,815 | $548,000 | $0 | -$548,000 |
|---|
EXTR
EXTREME NETWORKS INC | United States | COM | 102,803 | 0 | -102,803 | $537,000 | $0 | -$537,000 |
|---|
ATLC
ATLANTICUS HLDGS CORP | United States | COM | 63,611 | 0 | -63,611 | $235,000 | $0 | -$235,000 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 228 | 0 | -228 | $16,000 | $0 | -$16,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |