GLG LLC’s SLM Corp SLM Stock Holding History

GLG LLC’s Portfolio SLM Stock Details SLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100,000	Closed	-$831K	–	692
2014 Q2	$831K	Sell	100,000 -331,799	-77%	-$2.92M	0.02%	546
2014 Q1	$3.78M	Buy	+431,799	New	+$3.77M	0.13%	217

Other funds holding SLM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GLG LLC's SLM Position: Q3 2014 in Review

GLG LLC sold out of SLM Corp (SLM) in Q3 2014, closing a stake of 100,000 shares — an estimated $831K sold.

GLG LLC first reported a position in SLM in Q1 2014 and held it in 2 quarters. The position peaked at $3.78M in Q1 2014. 273 funds tracked by Wall St. Rank hold SLM as of Q3 2014.

GLG LLC reported no remaining SLM Corp position as of Q3 2014 after selling out during the quarter.
GLG LLC sold 100,000 SLM Corp shares in Q3 2014, an estimated $831K.
GLG LLC first reported a position in SLM Corp in Q1 2014 and held it in 2 quarters.
GLG LLC's SLM Corp position peaked at $3.78M in Q1 2014.
273 funds tracked by Wall St. Rank held SLM Corp as of Q3 2014.

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