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GLG Inc’s Odyssey Marine Exploration OMEX Stock Holding History

GLG Inc’s Portfolio OMEX Stock Details OMEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$5.21M Buy
214,708
+105,651
+97% +$2.95M 0.14% 205
2013
Q3 		$3.94M Sell
109,057
-4,155
-4% -$157K 0.08% 294
2013
Q2 		$4.02M Buy
+113,212
New +$4.26M 0.1% 191

Other funds holding OMEX

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GLG Inc's OMEX Position: Q4 2013 in Review

GLG Inc increased its Odyssey Marine Exploration (OMEX) stake by 97% in Q4 2013, buying an estimated $2.95M and bringing the position to 214,708 shares worth $5.21M. The position accounts for 0.14% of the portfolio, ranked #205.

GLG Inc first reported a position in OMEX in Q2 2013 and has held it in 3 quarters since. 83 funds tracked by Wall St. Rank hold OMEX as of Q4 2013.

  • GLG Inc held 214,708 shares of Odyssey Marine Exploration worth $5.21M as of Q4 2013.
  • GLG Inc bought 105,651 Odyssey Marine Exploration shares in Q4 2013, an estimated $2.95M.
  • Odyssey Marine Exploration made up 0.14% of GLG Inc's portfolio in Q4 2013, its #205 holding.
  • GLG Inc first reported a position in Odyssey Marine Exploration in Q2 2013 and has held it in 3 quarters since.
  • 83 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2013.

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