Charles Schwab
GLRI

Charles Schwab’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History

Charles Schwab’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
2015
Q2 		– Sell
-17,900
Closed -$39K – 3174
2015
Q1 		$39K Hold
17,900
– – ﹤0.01% 3061
2014
Q4 		$75K Hold
17,900
– – ﹤0.01% 3076
2014
Q3 		$142K Hold
17,900
– – ﹤0.01% 3017
2014
Q2 		$195K Buy
+17,900
New +$165K ﹤0.01% 3003

Other funds holding GLRI

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
General Electric
General Electric Evendale, Ohio $472M AUM 30.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Charles Schwab's GLRI Position: Q2 2015 in Review

Charles Schwab sold out of GLORI ENERGY INC COMMON STOCK (GLRI) in Q2 2015, closing a stake of 17,900 shares — an estimated $39K sold.

Charles Schwab first reported a position in GLRI in Q2 2014 and held it in 4 quarters. The position peaked at $195K in Q2 2014. 34 funds tracked by Wall St. Rank hold GLRI as of Q2 2015.

  • Charles Schwab reported no remaining GLORI ENERGY INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 17,900 GLORI ENERGY INC COMMON STOCK shares in Q2 2015, an estimated $39K.
  • Charles Schwab first reported a position in GLORI ENERGY INC COMMON STOCK in Q2 2014 and held it in 4 quarters.
  • Charles Schwab's GLORI ENERGY INC COMMON STOCK position peaked at $195K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held GLORI ENERGY INC COMMON STOCK as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.