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GLG LLC’s Verisk Analytics VRSK Stock Holding History

GLG LLC’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,972
Closed -$663K – 505
2017
Q3 		$663K Sell
7,972
-741
-9% -$61.4K 0.04% 346
2017
Q2 		$735K Sell
8,713
-1,013
-10% -$82K 0.05% 351
2017
Q1 		$789K Sell
9,726
-22
-0.2% -$1.81K 0.04% 376
2016
Q4 		$791K Buy
9,748
+620
+7% +$50.8K 0.05% 319
2016
Q3 		$742K Sell
9,128
-604
-6% -$50K 0.05% 322
2016
Q2 		$789K Sell
9,732
-804
-8% -$63.1K 0.06% 299
2016
Q1 		$842K Sell
10,536
-1,778
-14% -$130K 0.05% 343
2015
Q4 		$947K Sell
12,314
-10,161
-45% -$772K 0.06% 316
2015
Q3 		$1.66M Sell
22,475
-83
-0.4% -$6.19K 0.04% 337
2015
Q2 		$1.64M Sell
22,558
-22,364
-50% -$1.64M 0.03% 385
2015
Q1 		$3.21M Buy
44,922
+30,132
+204% +$2.03M 0.09% 243
2014
Q4 		$947K Hold
14,790
– – 0.03% 462
2014
Q3 		$901K Hold
14,790
– – 0.02% 514
2014
Q2 		$888K Hold
14,790
– – 0.03% 530
2014
Q1 		$887K Buy
+14,790
New +$936K 0.03% 501

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GLG LLC's VRSK Position: Q4 2017 in Review

GLG LLC sold out of Verisk Analytics (VRSK) in Q4 2017, closing a stake of 7,972 shares — an estimated $663K sold.

GLG LLC first reported a position in VRSK in Q1 2014 and held it in 15 quarters. The position peaked at $3.21M in Q1 2015. 526 funds tracked by Wall St. Rank hold VRSK as of Q4 2017.

  • GLG LLC reported no remaining Verisk Analytics position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 7,972 Verisk Analytics shares in Q4 2017, an estimated $663K.
  • GLG LLC first reported a position in Verisk Analytics in Q1 2014 and held it in 15 quarters.
  • GLG LLC's Verisk Analytics position peaked at $3.21M in Q1 2015.
  • 526 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.