GLG LLC’s Dorian LPG LPG Stock Holding History

GLG LLC’s Portfolio LPG Stock Details LPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-47,824	Closed	-$852K	–	629
2014 Q3	$852K	Sell	47,824 -72,607	-60%	-$1.48M	0.02%	524
2014 Q2	$2.77M	Buy	+120,431	New	+$2.5M	0.08%	306

Other funds holding LPG

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

FCM

Farmstead Capital Management Ridgewood, New Jersey $49K AUM 10.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

GLG LLC's LPG Position: Q4 2014 in Review

GLG LLC sold out of Dorian LPG (LPG) in Q4 2014, closing a stake of 47,824 shares — an estimated $852K sold.

GLG LLC first reported a position in LPG in Q2 2014 and held it in 2 quarters. The position peaked at $2.77M in Q2 2014. 73 funds tracked by Wall St. Rank hold LPG as of Q4 2014.

GLG LLC reported no remaining Dorian LPG position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 47,824 Dorian LPG shares in Q4 2014, an estimated $852K.
GLG LLC first reported a position in Dorian LPG in Q2 2014 and held it in 2 quarters.
GLG LLC's Dorian LPG position peaked at $2.77M in Q2 2014.
73 funds tracked by Wall St. Rank held Dorian LPG as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.