GLG LLC’s West Corporation WSTC Stock Holding History

GLG LLC’s Portfolio WSTC Stock Details WSTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-74,361	Closed	-$2.24M	–	651
2015 Q2	$2.24M	Buy	+74,361	New	+$2.35M	0.05%	337

Other funds holding WSTC

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

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

BFA

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

GLG LLC's WSTC Position: Q3 2015 in Review

GLG LLC sold out of West Corporation (WSTC) in Q3 2015, closing a stake of 74,361 shares — an estimated $2.24M sold.

GLG LLC first reported a position in WSTC in Q2 2015 and held it in 1 quarter. The position peaked at $2.24M in Q2 2015. 141 funds tracked by Wall St. Rank hold WSTC as of Q3 2015.

GLG LLC reported no remaining West Corporation position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 74,361 West Corporation shares in Q3 2015, an estimated $2.24M.
GLG LLC first reported a position in West Corporation in Q2 2015 and held it in 1 quarter.
GLG LLC's West Corporation position peaked at $2.24M in Q2 2015.
141 funds tracked by Wall St. Rank held West Corporation as of Q3 2015.

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