GLG LLC’s Paramount Group PGRE Stock Holding History

GLG LLC’s Portfolio PGRE Stock Details PGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,649	Closed	-$384K	–	647
2014 Q4	$384K	Buy	+20,649	New	+$380K	0.01%	566

Other funds holding PGRE

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

GLG LLC's PGRE Position: Q1 2015 in Review

GLG LLC sold out of Paramount Group (PGRE) in Q1 2015, closing a stake of 20,649 shares — an estimated $384K sold.

GLG LLC first reported a position in PGRE in Q4 2014 and held it in 1 quarter. The position peaked at $384K in Q4 2014. 158 funds tracked by Wall St. Rank hold PGRE as of Q1 2015.

GLG LLC reported no remaining Paramount Group position as of Q1 2015 after selling out during the quarter.
GLG LLC sold 20,649 Paramount Group shares in Q1 2015, an estimated $384K.
GLG LLC first reported a position in Paramount Group in Q4 2014 and held it in 1 quarter.
GLG LLC's Paramount Group position peaked at $384K in Q4 2014.
158 funds tracked by Wall St. Rank held Paramount Group as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.