GP
PRIS

GLG Partners’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS PRIS Stock Holding History

GLG Partners’s Portfolio PRIS Stock Details PRIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-159,374
Closed -$300K – 510
2014
Q2 		$300K Hold
159,374
– – 0.01% 349
2014
Q1 		$360K Hold
159,374
– – 0.01% 326
2013
Q4 		$349K Buy
+159,374
New +$314K 0.02% 182
2013
Q3 		– Sell
-126,562
Closed -$133K – 288
2013
Q2 		$133K Buy
+126,562
New +$128K 0.01% 273

Other funds holding PRIS

CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GLG Partners's PRIS Position: Q3 2014 in Review

GLG Partners sold out of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS (PRIS) in Q3 2014, closing a stake of 159,374 shares — an estimated $300K sold.

GLG Partners first reported a position in PRIS in Q2 2013 and held it in 4 quarters. The position peaked at $360K in Q1 2014. 4 funds tracked by Wall St. Rank hold PRIS as of Q3 2014.

  • GLG Partners reported no remaining PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS position as of Q3 2014 after selling out during the quarter.
  • GLG Partners sold 159,374 PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS shares in Q3 2014, an estimated $300K.
  • GLG Partners first reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS in Q2 2013 and held it in 4 quarters.
  • GLG Partners's PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS position peaked at $360K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS as of Q3 2014.

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