GLG Inc’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

GLG Inc’s Portfolio KFN Stock Details KFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-200,000	Closed	-$2.07M	–	784
2013 Q3	$2.07M	Buy	200,000 +93,773	+88%	+$981K	0.04%	420
2013 Q2	$1.12M	Buy	+106,227	New	+$1.13M	0.03%	423

Other funds holding KFN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GLG Inc's KFN Position: Q4 2013 in Review

GLG Inc sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q4 2013, closing a stake of 200,000 shares — an estimated $2.07M sold.

GLG Inc first reported a position in KFN in Q2 2013 and held it in 2 quarters. The position peaked at $2.07M in Q3 2013. 135 funds tracked by Wall St. Rank hold KFN as of Q4 2013.

GLG Inc reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 200,000 KKR FINANCIAL HOLDINGS LLC COM shares in Q4 2013, an estimated $2.07M.
GLG Inc first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 2 quarters.
GLG Inc's KKR FINANCIAL HOLDINGS LLC COM position peaked at $2.07M in Q3 2013.
135 funds tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q4 2013.

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