Saiers Capital’s Corning GLW Stock Holding History

Saiers Capital’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,300	Closed	-$4K	–	230
2014 Q2	$4K	Sell	3,300 -296,700	-99%	-$6.29M	﹤0.01%	218
2014 Q1	$561K	Buy	+300,000	New	+$5.64M	0.16%	83

Other funds holding GLW

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Saiers Capital's GLW Position: Q2 2015 in Review

Saiers Capital sold out of Corning (GLW) in Q2 2015, closing a stake of 22,450 shares — an estimated $509K sold.

Saiers Capital first reported a position in GLW in Q2 2014 and held it in 4 quarters. The position peaked at $1.65M in Q2 2014. 884 funds tracked by Wall St. Rank hold GLW as of Q2 2015.

Saiers Capital reported no remaining Corning position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 22,450 Corning shares in Q2 2015, an estimated $509K.
Saiers Capital first reported a position in Corning in Q2 2014 and held it in 4 quarters.
Saiers Capital's Corning position peaked at $1.65M in Q2 2014.
884 funds tracked by Wall St. Rank held Corning as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.