GLG LLC’s Investors Bancorp, Inc. ISBC Stock Holding History

GLG LLC’s Portfolio ISBC Stock Details ISBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-91,095	Closed	-$1.12M	–	640
2015 Q2	$1.12M	Sell	91,095 -237,043	-72%	-$2.86M	0.02%	461
2015 Q1	$3.85M	Buy	328,138 +30,138	+10%	+$342K	0.11%	213
2014 Q4	$3.35M	Hold	298,000	–	–	0.1%	226
2014 Q3	$3.02M	Buy	298,000 +223,000	+297%	+$2.36M	0.08%	296
2014 Q2	$829K	Buy	+75,000	New	+$800K	0.02%	547

Other funds holding ISBC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

GLG LLC's ISBC Position: Q3 2015 in Review

GLG LLC sold out of Investors Bancorp, Inc. (ISBC) in Q3 2015, closing a stake of 91,095 shares — an estimated $1.12M sold.

GLG LLC first reported a position in ISBC in Q2 2014 and held it in 5 quarters. The position peaked at $3.85M in Q1 2015. 227 funds tracked by Wall St. Rank hold ISBC as of Q3 2015.

GLG LLC reported no remaining Investors Bancorp, Inc. position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 91,095 Investors Bancorp, Inc. shares in Q3 2015, an estimated $1.12M.
GLG LLC first reported a position in Investors Bancorp, Inc. in Q2 2014 and held it in 5 quarters.
GLG LLC's Investors Bancorp, Inc. position peaked at $3.85M in Q1 2015.
227 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.