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GLG Partners’s Atlanticus Holdings ATLC Stock Holding History

GLG Partners’s Portfolio ATLC Stock Details ATLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-63,611
Closed -$114K – 396
2014
Q3 		$114K Hold
63,611
– – ﹤0.01% 409
2014
Q2 		$178K Hold
63,611
– – ﹤0.01% 353
2014
Q1 		$156K Hold
63,611
– – ﹤0.01% 341
2013
Q4 		$226K Buy
+63,611
New +$223K 0.02% 187
2013
Q3 		– Sell
-63,611
Closed -$228K – 177
2013
Q2 		$228K Buy
+63,611
New +$239K 0.01% 269

Other funds holding ATLC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLG Partners's ATLC Position: Q4 2014 in Review

GLG Partners sold out of Atlanticus Holdings (ATLC) in Q4 2014, closing a stake of 63,611 shares — an estimated $114K sold.

GLG Partners first reported a position in ATLC in Q2 2013 and held it in 5 quarters. The position peaked at $228K in Q2 2013. 27 funds tracked by Wall St. Rank hold ATLC as of Q4 2014.

  • GLG Partners reported no remaining Atlanticus Holdings position as of Q4 2014 after selling out during the quarter.
  • GLG Partners sold 63,611 Atlanticus Holdings shares in Q4 2014, an estimated $114K.
  • GLG Partners first reported a position in Atlanticus Holdings in Q2 2013 and held it in 5 quarters.
  • GLG Partners's Atlanticus Holdings position peaked at $228K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q4 2014.

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