BlackRock Investment Management’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History

BlackRock Investment Management’s Portfolio GLRI Stock Details GLRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,077	Closed	–	–	4211
2016 Q1	$0	Hold	2,077	–	–	﹤0.01%	4136
2015 Q4	$1K	Hold	2,077	–	–	﹤0.01%	4083
2015 Q3	$2K	Hold	2,077	–	–	﹤0.01%	4104
2015 Q2	$3K	Sell	2,077 -33,539	-94%	-$64.6K	﹤0.01%	4059
2015 Q1	$76K	Hold	35,616	–	–	﹤0.01%	3306
2014 Q4	$149K	Hold	35,616	–	–	﹤0.01%	3288
2014 Q3	$281K	Buy	35,616 +1,544	+5%	+$12.9K	﹤0.01%	3188
2014 Q2	$370K	Buy	+34,072	New	+$315K	﹤0.01%	3151

Other funds holding GLRI

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Investment Management's GLRI Position: Q2 2016 in Review

BlackRock Investment Management sold out of GLORI ENERGY INC COMMON STOCK (GLRI) in Q2 2016, closing a stake of 2,077 shares.

BlackRock Investment Management first reported a position in GLRI in Q2 2014 and held it in 8 quarters. The position peaked at $370K in Q2 2014. 23 funds tracked by Wall St. Rank hold GLRI as of Q2 2016.

BlackRock Investment Management reported no remaining GLORI ENERGY INC COMMON STOCK position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 2,077 GLORI ENERGY INC COMMON STOCK shares in Q2 2016.
BlackRock Investment Management first reported a position in GLORI ENERGY INC COMMON STOCK in Q2 2014 and held it in 8 quarters.
BlackRock Investment Management's GLORI ENERGY INC COMMON STOCK position peaked at $370K in Q2 2014.
23 funds tracked by Wall St. Rank held GLORI ENERGY INC COMMON STOCK as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.