PP
GLRI

Paloma Partners’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History

Paloma Partners’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
Q3 		– Sell
-18,800
Closed -$27K – 2183
2015
Q2 		$27K Buy
+18,800
New +$36.2K ﹤0.01% 1748

Other funds holding GLRI

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's GLRI Position: Q3 2015 in Review

Paloma Partners sold out of GLORI ENERGY INC COMMON STOCK (GLRI) in Q3 2015, closing a stake of 18,800 shares — an estimated $27K sold.

Paloma Partners first reported a position in GLRI in Q2 2015 and held it in 1 quarter. The position peaked at $27K in Q2 2015. 25 funds tracked by Wall St. Rank hold GLRI as of Q3 2015.

  • Paloma Partners reported no remaining GLORI ENERGY INC COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 18,800 GLORI ENERGY INC COMMON STOCK shares in Q3 2015, an estimated $27K.
  • Paloma Partners first reported a position in GLORI ENERGY INC COMMON STOCK in Q2 2015 and held it in 1 quarter.
  • Paloma Partners's GLORI ENERGY INC COMMON STOCK position peaked at $27K in Q2 2015.
  • 25 funds tracked by Wall St. Rank held GLORI ENERGY INC COMMON STOCK as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.