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GLG LLC Historic Quarter Change: USA Preferred Shares, Added

GLG LLC historic quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, GLG LLC opened 1 positions, added to 3, reduced 0 and sold out of 2.

  • Q4 2014: Stock INTELSAT S A; Country of operation —; Class MAN CONV JR PFD; Shares before 32,698.
  • Q3 2014: Stock INTELSAT S A; Country of operation —; Class MAN CONV JR PFD; Shares before 29,298.
  • Q2 2014: Stock INTELSAT S A; Country of operation —; Class MAN CONV JR PFD; Shares before 19,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1352261), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). 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 2005-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014INTELSAT S A
CUSIP L5140P119
MAN CONV JR PFD32,69834,698+2,000$1,530,000$1,627,000+$97,0002015-02-17
Q3 2014INTELSAT S A
CUSIP L5140P119
MAN CONV JR PFD29,29832,698+3,400$1,492,000$1,530,000+$38,0002014-11-14
Q2 2014INTELSAT S A
CUSIP L5140P119
MAN CONV JR PFD19,50029,298+9,798$1,046,000$1,492,000+$446,0002014-08-14

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