LCG
GLRI

Luxor Capital Group’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History

Luxor Capital Group’s Portfolio GLRI Stock Details GLRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-236,177
Closed -$503K – 72
2015
Q1 		$503K Sell
236,177
-108,951
-32% -$334K 0.01% 53
2014
Q4 		$1.44M Hold
345,128
– – 0.03% 56
2014
Q3 		$2.73M Hold
345,128
– – 0.04% 39
2014
Q2 		$3.75M Buy
+345,128
New +$3.19M 0.07% 39

Other funds holding GLRI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Luxor Capital Group's GLRI Position: Q2 2015 in Review

Luxor Capital Group sold out of GLORI ENERGY INC COMMON STOCK (GLRI) in Q2 2015, closing a stake of 236,177 shares — an estimated $503K sold.

Luxor Capital Group first reported a position in GLRI in Q2 2014 and held it in 4 quarters. The position peaked at $3.75M in Q2 2014. 34 funds tracked by Wall St. Rank hold GLRI as of Q2 2015.

  • Luxor Capital Group reported no remaining GLORI ENERGY INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Luxor Capital Group sold 236,177 GLORI ENERGY INC COMMON STOCK shares in Q2 2015, an estimated $503K.
  • Luxor Capital Group first reported a position in GLORI ENERGY INC COMMON STOCK in Q2 2014 and held it in 4 quarters.
  • Luxor Capital Group's GLORI ENERGY INC COMMON STOCK position peaked at $3.75M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held GLORI ENERGY INC COMMON STOCK as of Q2 2015.

Based on Luxor Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.