GL
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GLG LLC’s Flex FLEX Stock Holding History

GLG LLC’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-203,376
Closed -$1.7M – 661
2014
Q2 		$1.7M Buy
+203,376
New +$1.53M 0.05% 401

Other funds holding FLEX

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

GLG LLC's FLEX Position: Q3 2014 in Review

GLG LLC sold out of Flex (FLEX) in Q3 2014, closing a stake of 203,376 shares — an estimated $1.7M sold.

GLG LLC first reported a position in FLEX in Q2 2014 and held it in 1 quarter. The position peaked at $1.7M in Q2 2014. 278 funds tracked by Wall St. Rank hold FLEX as of Q3 2014.

  • GLG LLC reported no remaining Flex position as of Q3 2014 after selling out during the quarter.
  • GLG LLC sold 203,376 Flex shares in Q3 2014, an estimated $1.7M.
  • GLG LLC first reported a position in Flex in Q2 2014 and held it in 1 quarter.
  • GLG LLC's Flex position peaked at $1.7M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Flex as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.