Wells Fargo’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History

Wells Fargo’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
2016 Q1	–	Sell	-605,700	Closed	-$215K	–	6642
2015 Q4	$215K	Sell	605,700 -27,700	-4%	-$20.4K	﹤0.01%	4408
2015 Q3	$469K	Sell	633,400 -52,984	-8%	-$63.7K	﹤0.01%	3982
2015 Q2	$982K	Sell	686,384 -191,508	-22%	-$369K	﹤0.01%	3617
2015 Q1	$1.87M	Sell	877,892 -107,633	-11%	-$330K	﹤0.01%	3082
2014 Q4	$4.12M	Buy	985,525 +22,623	+2%	+$109K	﹤0.01%	2485
2014 Q3	$7.61M	Buy	962,902 +34,191	+4%	+$285K	﹤0.01%	1992
2014 Q2	$10.1M	Buy	+928,711	New	+$8.58M	﹤0.01%	1820

Other funds holding GLRI

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo's GLRI Position: Q1 2016 in Review

Wells Fargo sold out of GLORI ENERGY INC COMMON STOCK (GLRI) in Q1 2016, closing a stake of 605,700 shares — an estimated $215K sold.

Wells Fargo first reported a position in GLRI in Q2 2014 and held it in 7 quarters. The position peaked at $10.1M in Q2 2014. 22 funds tracked by Wall St. Rank hold GLRI as of Q1 2016.

Wells Fargo reported no remaining GLORI ENERGY INC COMMON STOCK position as of Q1 2016 after selling out during the quarter.
Wells Fargo sold 605,700 GLORI ENERGY INC COMMON STOCK shares in Q1 2016, an estimated $215K.
Wells Fargo first reported a position in GLORI ENERGY INC COMMON STOCK in Q2 2014 and held it in 7 quarters.
Wells Fargo's GLORI ENERGY INC COMMON STOCK position peaked at $10.1M in Q2 2014.
22 funds tracked by Wall St. Rank held GLORI ENERGY INC COMMON STOCK as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.