MAA
GLRI

Managed Account Advisors’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History

Managed Account Advisors’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 		$3K Sell
2,159
-1,209
-36% -$2.33K ﹤0.01% 2968
2015
Q1 		$8K Buy
3,368
+639
+23% +$1.96K ﹤0.01% 2844
2014
Q4 		$12K Sell
2,729
-1,228
-31% -$5.9K ﹤0.01% 2618
2014
Q3 		$31K Buy
3,957
+4
+0.1% +$33 ﹤0.01% 2475
2014
Q2 		$43K Buy
+3,953
New +$36.5K ﹤0.01% 2417

Other funds holding GLRI

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Managed Account Advisors's GLRI Position: Q2 2015 in Review

Managed Account Advisors reduced its GLORI ENERGY INC COMMON STOCK (GLRI) stake by 36% in Q2 2015, selling an estimated $2.33K and leaving 2,159 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2968.

Managed Account Advisors first reported a position in GLRI in Q2 2014 and has held it in 5 quarters since. The position peaked at $43K in Q2 2014. 34 funds tracked by Wall St. Rank hold GLRI as of Q2 2015.

  • Managed Account Advisors held 2,159 shares of GLORI ENERGY INC COMMON STOCK worth $3K as of Q2 2015.
  • Managed Account Advisors sold 1,209 GLORI ENERGY INC COMMON STOCK shares in Q2 2015, an estimated $2.33K.
  • GLORI ENERGY INC COMMON STOCK made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2968 holding.
  • Managed Account Advisors first reported a position in GLORI ENERGY INC COMMON STOCK in Q2 2014 and has held it in 5 quarters since.
  • Managed Account Advisors's GLORI ENERGY INC COMMON STOCK position peaked at $43K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held GLORI ENERGY INC COMMON STOCK as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.