GI
GRPN icon

GLG Inc’s Groupon GRPN Stock Holding History

GLG Inc’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.18M Sell
5,000
-52,899
-91% -$10.9M 0.03% 467
2013
Q3 		$13M Buy
57,899
+52,199
+916% +$10.4M 0.26% 104
2013
Q2 		$969K Buy
+5,700
New +$770K 0.02% 452

Other funds holding GRPN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

GLG Inc's GRPN Position: Q4 2013 in Review

GLG Inc reduced its Groupon (GRPN) stake by 91% in Q4 2013, selling an estimated $10.9M and leaving 5,000 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #467.

GLG Inc first reported a position in GRPN in Q2 2013 and has held it in 3 quarters since. The position peaked at $13M in Q3 2013. 227 funds tracked by Wall St. Rank hold GRPN as of Q4 2013.

  • GLG Inc held 5,000 shares of Groupon worth $1.18M as of Q4 2013.
  • GLG Inc sold 52,899 Groupon shares in Q4 2013, an estimated $10.9M.
  • Groupon made up 0.03% of GLG Inc's portfolio in Q4 2013, its #467 holding.
  • GLG Inc first reported a position in Groupon in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Groupon position peaked at $13M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Groupon as of Q4 2013.

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