GLG Partners’s Foster FSTR Stock Holding History

GLG Partners’s Portfolio FSTR Stock Details FSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,792	Closed	-$97K	–	441
2014 Q2	$97K	Buy	+1,792	New	+$89.1K	﹤0.01%	360

Other funds holding FSTR

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

BFA

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

GLG Partners's FSTR Position: Q3 2014 in Review

GLG Partners sold out of Foster (FSTR) in Q3 2014, closing a stake of 1,792 shares — an estimated $97K sold.

GLG Partners first reported a position in FSTR in Q2 2014 and held it in 1 quarter. The position peaked at $97K in Q2 2014. 117 funds tracked by Wall St. Rank hold FSTR as of Q3 2014.

GLG Partners reported no remaining Foster position as of Q3 2014 after selling out during the quarter.
GLG Partners sold 1,792 Foster shares in Q3 2014, an estimated $97K.
GLG Partners first reported a position in Foster in Q2 2014 and held it in 1 quarter.
GLG Partners's Foster position peaked at $97K in Q2 2014.
117 funds tracked by Wall St. Rank held Foster as of Q3 2014.

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