Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: GLG INC.
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $3,351,032,000
  Total Value Change : $-701,362,000
  Securities Held Change : -18
   
All Securities Held : 618
  New Positions : 80
  Closed Positions : 103
  Increased Positions : 114
  Unchanged Positions : 249
  Decreased Positions : 175

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $173.31 $70,367,000 125,406 2.1% -19,850,000 -63,829 0.001    Personal Computers
   (FB)1 Year Chart         FB Meta Platforms Inc 2 - $493.86 $50,714,000 927,801 1.51% -71,516,000 -1,505,095 0.039    Internet Service Prov...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 5 - $114.97 $45,516,000 449,762 1.36% 4,102,000 -31,573 0.01    Integrated Oil & Gas
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 6 - $161.14 $42,423,000 983,816 1.27% 3,784,000 -147,982 0.453    Oil & Gas Equipment &...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 7 - $199.52 $41,482,000 709,333 1.24% 148,000 -90,318 0.019    Domestic Money Center...
   (C)1 Year Chart         C Citigroup Inc 10 - $62.75 $36,430,000 699,118 1.09% -22,263,000 -510,814 0.024    Domestic Money Center...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 11 - $150.87 $72,236,000 64,456 1.08% -13,683,000 -49,256 0.01    Search Engines & Info...
   (DIS)1 Year Chart         DIS Walt Disney Co 13 - $120.98 $34,489,000 451,432 1.03% 4,329,000 -16,234 0.025    Entertainment - Diver...
   (V)1 Year Chart         V Visa Inc 14 - $279.02 $132,180,000 593,580 0.99% -6,551,000 -235,240 0.006    Business Services
   (DFS)1 Year Chart         DFS Discover Financial Services 17 - $128.00 $31,095,000 555,770 0.93% -18,911,000 -433,676 0.103    Credit Services
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 20 - $73.01 $29,319,000 390,139 0.87% -4,493,000 -147,925 0.026    Biotechnology
   (VZ)1 Year Chart         VZ Verizon Communications Inc 22 - $41.54 $25,823,000 525,497 0.77% 15,000 -27,604 0.019    Telecom Services - Do...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 24 - $157.96 $25,086,000 273,900 0.75% 512,000 -9,575 0.01    Drug Manufacturers - ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 27 - $253.33 $24,556,000 495,579 0.73% -8,307,000 -194,683 0.041    Home Improvement Stores
   (CVX)1 Year Chart         CVX Chevron Corp 29 - $156.35 $23,352,000 186,954 0.7% 587,000 -415 0.009    Integrated Oil & Gas
   (VMW)1 Year Chart         VMW VMware, Inc. 36 - $142.48 $19,516,000 217,538 0.58% -36,769,000 -478,192 0.052    Technical & System So...
   (MS)1 Year Chart         MS Morgan Stanley 37 - $93.50 $19,238,000 613,468 0.57% -5,419,000 -301,450 0.032    Investment Brokerage ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 38 - $301.38 $19,229,000 348,418 0.57% -4,699,000 -112,526 0.059    Internet Software & S...
   (MA)1 Year Chart         MA MasterCard Inc A 39 - $477.95 $190,750,000 228,320 0.57% -9,373,000 -194,520 0.018    Business Services
   (BBY)1 Year Chart         BBY Best Buy Co Inc 44 - $81.87 $16,849,000 422,514 0.5% -6,386,000 -197,080 0.116    Electronics Stores
   (PPG)1 Year Chart         PPG PPG Industries Inc 46 - $144.54 $33,228,000 175,202 0.5% -5,880,000 -94,082 0.032    Conglomerates
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 47 - $20.33 $16,587,000 598,830 0.49% -1,660,000 -162,427 0.36    Property Management
   (ARMH)1 Year Chart         ARMH ARM Holdings plc (ADR) 50 - $0.00 $16,233,000 296,564 0.48% -13,357,000 -318,346 0.066    Semiconductor - Speci...
   (SPLK)1 Year Chart         SPLK Splunk Inc 52 - $156.90 $15,847,000 230,778 0.47% -34,321,000 -604,788 0.164    Application Software
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 55 - $51.48 $15,453,000 195,932 0.46% 1,115,000 -19,932 0.027    Gambling/Resorts
   (GRFS)1 Year Chart         GRFS Grifols S.A. - American Dep... 61 - $6.65 $14,622,000 404,815 0.44% -60,531,000 -2,077,127 0.068    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 62 - $759.00 $14,575,000 260,232 0.43% -35,953,000 -712,385 0.158    Information Technolog...
   (AET)1 Year Chart         AET Aetna Inc 63 - $0.00 $14,314,000 208,693 0.43% -4,528,000 -85,639 0.06    Health Care Plans
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 65 - $180.35 $14,228,000 269,436 0.42% 1,501,000 -15,099 0.017    Drug Manufacturers - ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 66 - $286.30 $13,777,000 120,683 0.41% -814,000 -9,664 0.016    Biotechnology
   (QLIK)1 Year Chart         QLIK Qlik Technologies Inc 68 - $0.00 $13,237,000 497,086 0.4% -29,864,000 -761,701 0.534    Business Software & S...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 71 - $49.77 $12,950,000 576,836 0.39% -8,976,000 -359,345 0.011    Networking & Communic...
   (MCD)1 Year Chart         MCD McDonalds Corp 76 - $282.02 $12,181,000 125,542 0.36% -2,659,000 -28,707 0.012    Restaurants
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 79 - $493.10 $12,119,000 160,945 0.36% -1,196,000 -25,000 0.015    Health Care Plans
   (NRF)1 Year Chart         NRF Northstar Realty Finance Corp 81 - $0.00 $5,857,000 435,482 0.35% -4,897,000 -459,494 0.256    REIT - Diversified
   (DUK)1 Year Chart         DUK Duke Energy Corp 82 - $96.09 $11,560,000 167,508 0.34% -695,000 -16,000 0.013    Electric Utilities
   (PEP)1 Year Chart         PEP Pepsico Inc 83 - $173.57 $11,557,000 139,337 0.34% 435,000 -552 0.009    Beverage Soft Drinks...
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 84 - $36.43 $11,264,000 290,531 0.34% -6,034,000 -161,484 0.17    Technical & System So...
   (RTX)1 Year Chart         RTX RTX Corp 88 - $97.45 $10,778,000 94,711 0.32% -1,618,000 -20,260 0.01    Conglomerates
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 89 - $218.08 $10,753,000 119,692 0.32% -1,772,000 -35,972 0.092    Wireless Communications
   (BAC)1 Year Chart         BAC Bank of America Corp 90 - $37.81 $10,739,000 689,709 0.32% -4,692,000 -428,455 0.006    Domestic Money Center...
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 91 - $5.74 $10,575,000 213,755 0.32% -17,641,000 -442,134 0.115    Property Management
   ()1 Year Chart         Silver Eagle Acquisition Corp - $12.40 $10,000,000 1,000,000 0.3% -7,762,000 -750,000 0.111    Conglomerates
   (AGN)1 Year Chart         AGN Allergan plc 97 - $193.02 $9,910,000 89,213 0.3% -2,804,000 -51,351 0.029    Drug Manufacturers - ...
   (LNKD)1 Year Chart         LNKD Linkedin Corp 98 - $0.00 $9,664,000 44,568 0.29% -16,562,000 -62,017 0.046    Internet Service Prov...
   (NKE)1 Year Chart         NKE Nike Inc B 101 - $94.13 $18,598,000 236,482 0.28% 607,000 -2,830 0.009    Textile - Apparel Foo...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 103 - $0.00 $9,088,000 129,375 0.27% 676,000 -6,789 0.033    Specialized Health Se...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 107 - $72.77 $8,640,000 108,928 0.26% -3,732,000 -24,117 0.022    Independent Oil & Gas
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 113 - $216.34 $8,276,000 29,585 0.25% -2,801,000 -16,425 0.012    Biotechnology
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 114 - $53.25 $8,245,000 155,134 0.25% 1,024,000 -889 0.009    Drug Manufacturers - ...
   (CTRX)1 Year Chart         CTRX Catamaran Corporation 115 - $0.00 $8,231,000 173,361 0.25% -379,000 -14,022 0.085    Application Software
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 117 - $64.20 $8,080,000 84,962 0.24% 87,000 -487 0.01    Independent Oil & Gas
   (EVEP)1 Year Chart         EVEP Ev Energy Partners, Lp 120 - $0.00 $7,930,000 233,712 0.24% -3,657,000 -78,705 0.684    Oil & Gas Drilling & ...
   (MCK)1 Year Chart         MCK McKesson Corp 121 - $539.26 $7,820,000 48,448 0.23% -3,665,000 -41,065 0.02    Drugs Wholesale
   (UPS)1 Year Chart         UPS United Parcel Service Inc 125 - $147.33 $7,644,000 72,738 0.23% 770,000 -2,500 0.008    AirDelivery & Freight...
   (TSS)1 Year Chart         TSS Total System Services Inc 126 - $133.27 $7,396,000 222,253 0.22% -9,075,000 -337,578 0.115    Business Software & S...
   (AMT)1 Year Chart         AMT American Tower Corp 128 - $197.38 $7,340,000 91,960 0.22% -1,081,000 -21,643 0.022    Integrated Telecommun...
   (D)1 Year Chart         D Dominion Energy Inc 130 - $48.52 $7,319,000 113,146 0.22% -802,000 -16,825 0.017    Electric Utilities
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 135 - $68.03 $7,109,000 114,910 0.21% -5,289,000 -92,235 0.032    Oil & Gas Drilling & ...
   (WCC)1 Year Chart         WCC WESCO International 136 - $170.85 $6,982,000 76,670 0.21% -4,048,000 -67,456 0.174    Electronics Wholesale
   (CL)1 Year Chart         CL Colgate Palmolive Co 141 - $89.95 $6,599,000 101,197 0.2% -16,051,000 -280,755 0.011    Personal Products
   (THC)1 Year Chart         THC Tenet Healthcare Corp 142 - $104.87 $6,583,000 156,300 0.2% -714,000 -20,872 0.12    Hospitals
   (PKI)1 Year Chart         PKI Perkinelmer Inc 144 - $105.41 $6,479,000 157,143 0.19% -23,692,000 -642,078 0.139    Scientific & Technica...
   (WLP)1 Year Chart         WLP Wellpoint Inc 145 - $0.00 $6,300,000 68,186 0.19% 299,000 -3,588 0.023    Health Care Plans
   (LSXMA)1 Year Chart         LSXMA Liberty Media Corporation 147 - $32.93 $6,247,000 42,656 0.19% 4,841,000 -7,344 0.035    Entertainment - Diver...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 150 - $346.89 $6,160,000 33,571 0.18% -4,730,000 -26,201 0.033    General Building Mate...
   (AWI)1 Year Chart         AWI Armstrong World Industries Inc 151 - $124.47 $6,138,000 106,559 0.18% -1,822,000 -38,260 0.202    Home Furnishings & Fi...
   (FE)1 Year Chart         FE FirstEnergy Corp 152 - $38.46 $6,128,000 185,812 0.18% -11,175,000 -288,886 0.044    Electric Utilities
   (URI)1 Year Chart         URI United Rentals Inc 160 - $720.15 $5,711,000 73,269 0.17% -201,000 -28,158 0.078    Rental & Leasing Serv...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 162 - $136.98 $28,355,000 126,070 0.17% 961,000 -3,745 0.004    N/A
   (MKC)1 Year Chart         MKC McCormick & Co Inc 164 - $76.03 $5,621,000 81,562 0.17% -1,705,000 -31,664 0.062    Processed & Packaged ...
   (WAG)1 Year Chart         WAG Walgreen Co 165 - $0.00 $5,588,000 97,283 0.17% -2,531,000 -53,632 0.011    Drug Stores
   (WW)1 Year Chart         WW WW International 167 - $37.35 $5,516,000 167,505 0.16% -2,062,000 -35,289 0.289    Personal Services
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 174 - $523.17 $5,290,000 28,644 0.16% -15,261,000 -93,607 0.002    Closed - End Fund - E...
   (CI)1 Year Chart         CI Cigna Corporation 175 - $363.34 $5,259,000 60,114 0.16% -5,461,000 -79,358 0.022    Health Care Plans
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 181 - $136.69 $5,018,000 287,715 0.15% -108,174,000 -6,386,365 0.006    Semiconductor - Integ...
   (MET)1 Year Chart         MET MetLife Inc 182 - $73.92 $4,992,000 92,580 0.15% 555,000 -1,924 0.009    Life & Health Insurance
   (HUM)1 Year Chart         HUM Humana Inc 190 - $349.50 $4,710,000 45,631 0.14% -2,839,000 -35,249 0.028    Health Care Plans
   (HCBK)1 Year Chart         HCBK Hudson City Bancorp Inc 196 - $0.00 $4,554,000 482,922 0.14% -7,211,000 -817,078 0.092    Savings & Loans
   (TIBX)1 Year Chart         TIBX Tibco Software Inc 201 - $0.00 $4,413,000 196,319 0.13% -16,106,000 -605,538 0.13    Business Software & S...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 217 - $504.40 $3,889,000 64,948 0.12% 454,000 -1,180 0.013    Application Software
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 220 - $45.88 $3,850,000 102,001 0.11% -2,108,000 -78,094 0.011    Copper
   (MRO)1 Year Chart         MRO Marathon Oil Corp 224 - $27.71 $3,676,000 104,137 0.11% -3,760,000 -109,047 0.015    Oil & Gas Refining, P...
   (IFF)1 Year Chart         IFF International Flavors & Fra... 228 - $85.64 $3,598,000 41,842 0.11% -28,499,000 -348,167 0.017    Specialty Chemicals
   (YUM)1 Year Chart         YUM YUM! Brands Inc 230 - $137.32 $3,474,000 45,947 0.1% -897,000 -15,281 0    Restaurants
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 234 - $99.43 $3,397,000 43,157 0.1% -10,683,000 -153,520 0.054    Jewelry Stores
   (CXO)1 Year Chart         CXO Concho Resources Inc 236 - $65.60 $3,365,000 31,156 0.1% -2,392,000 -21,753 0.022    Oil & Gas Drilling & ...
   (NEE)1 Year Chart         NEE NextEra Energy 242 - $63.79 $3,271,000 38,200 0.1% -5,915,000 -76,400 0.009    Electric Utilities
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 257 - $196.99 $5,944,000 64,792 0.09% -4,632,000 -171,630 0.006    Oil & Gas Refining, P...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 259 - $73.62 $5,884,000 58,266 0.09% 418,000 -3,200 0.01    Business Software & S...
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 260 - $136.85 $2,940,000 46,397 0.09% -11,098,000 -200,332 0.022    Specialized Health Se...
   (A)1 Year Chart         A Agilent Technologies Inc 261 - $147.37 $2,926,000 51,167 0.09% -4,798,000 -99,541 0.015    Scientific & Technica...
   (NFX)1 Year Chart         NFX Newfield Exploration Co 265 - $0.00 $2,884,000 117,091 0.09% -1,284,000 -35,202 0.059    Independent Oil & Gas
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 267 - $243.10 $2,716,000 24,301 0.08% -2,118,000 -21,056 0.011    Diversified Chemicals
   (RRC)1 Year Chart         RRC Range Resources Corp 274 - $34.35 $2,635,000 31,247 0.08% -2,270,000 -33,389 0.013    Independent Oil & Gas
   (BHI)1 Year Chart         BHI Baker Hughes Inc 275 - $0.00 $2,633,000 47,653 0.08% -689,000 -20,000 0.011    Oil & Gas Equipment &...
   (HES)1 Year Chart         HES Hess Corporation 285 - $150.55 $2,465,000 29,699 0.07% -454,000 -8,051 0.009    Oil & Gas Refining, P...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 287 - $435.98 $2,454,000 21,328 0.07% -1,538,000 -22,500 0.01    Asset Management
   (BEN)1 Year Chart         BEN Franklin Resources Inc 288 - $27.63 $2,450,000 42,429 0.07% -1,028,000 -26,376 0.007    Asset Management
   (AVGO)1 Year Chart         AVGO Broadcom Limited 291 - $1,318.73 $2,328,000 44,025 0.07% -995,000 -33,045 0.018    Semiconductor- Broad...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results