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GLG LLC’s Everest Group EG Stock Holding History

GLG LLC’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
2015
Q2 		– Sell
-4,930
Closed -$858K – 635
2015
Q1 		$858K Sell
4,930
-80
-2% -$14.1K 0.02% 469
2014
Q4 		$853K Hold
5,010
– – 0.03% 489
2014
Q3 		$812K Hold
5,010
– – 0.02% 533
2014
Q2 		$804K Hold
5,010
– – 0.02% 554
2014
Q1 		$767K Buy
+5,010
New +$740K 0.03% 530

Other funds holding EG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLG LLC's EG Position: Q2 2015 in Review

GLG LLC sold out of Everest Group (EG) in Q2 2015, closing a stake of 4,930 shares — an estimated $858K sold.

GLG LLC first reported a position in EG in Q1 2014 and held it in 5 quarters. The position peaked at $858K in Q1 2015. 377 funds tracked by Wall St. Rank hold EG as of Q2 2015.

  • GLG LLC reported no remaining Everest Group position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 4,930 Everest Group shares in Q2 2015, an estimated $858K.
  • GLG LLC first reported a position in Everest Group in Q1 2014 and held it in 5 quarters.
  • GLG LLC's Everest Group position peaked at $858K in Q1 2015.
  • 377 funds tracked by Wall St. Rank held Everest Group as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.