GLG Inc’s Everest Group EG Stock Holding History

GLG Inc’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$814K	Hold	5,223	–	–	0.02%	540
2013 Q3	$759K	Hold	5,223	–	–	0.01%	609
2013 Q2	$670K	Buy	+5,223	New	+$676K	0.02%	520

Other funds holding EG

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

GLG Inc's EG Position: Q4 2013 in Review

GLG Inc held its Everest Group (EG) position steady in Q4 2013 at 5,223 shares worth $814K. The position accounts for 0.02% of the portfolio, ranked #540.

GLG Inc first reported a position in EG in Q2 2013 and has held it in 3 quarters since. 347 funds tracked by Wall St. Rank hold EG as of Q4 2013.

GLG Inc held 5,223 shares of Everest Group worth $814K as of Q4 2013.
GLG Inc left its Everest Group share count unchanged in Q4 2013.
Everest Group made up 0.02% of GLG Inc's portfolio in Q4 2013, its #540 holding.
GLG Inc first reported a position in Everest Group in Q2 2013 and has held it in 3 quarters since.
347 funds tracked by Wall St. Rank held Everest Group as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.