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GLG LLC’s Foster FSTR Stock Holding History

GLG LLC’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,916
Closed -$158K – 663
2014
Q2 		$158K Buy
+2,916
New +$145K ﹤0.01% 653

Other funds holding FSTR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG LLC's FSTR Position: Q3 2014 in Review

GLG LLC sold out of Foster (FSTR) in Q3 2014, closing a stake of 2,916 shares — an estimated $158K sold.

GLG LLC first reported a position in FSTR in Q2 2014 and held it in 1 quarter. The position peaked at $158K in Q2 2014. 117 funds tracked by Wall St. Rank hold FSTR as of Q3 2014.

  • GLG LLC reported no remaining Foster position as of Q3 2014 after selling out during the quarter.
  • GLG LLC sold 2,916 Foster shares in Q3 2014, an estimated $158K.
  • GLG LLC first reported a position in Foster in Q2 2014 and held it in 1 quarter.
  • GLG LLC's Foster position peaked at $158K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Foster as of Q3 2014.

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