GLG LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, GLG LLC opened 329 positions, added to 663, reduced 1,997 and sold out of 323.
- Q4 2014: Stock PFE; Country of operation United States; Class COM; Shares before 1,273,352.
- Q4 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 568,699.
- Q4 2014: Stock LNG; Country of operation United States; Class COM NEW; Shares before 423,816.
- Q4 2014: Stock HCA; Country of operation United States; Class COM; Shares before 29,990.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1352261), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | PFE
PFIZER INC | United States | COM | 1,273,352 | 2,052,952 | +779,600 | $37,653,000 | $63,949,000 | +$26,296,000 | 2015-02-17 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | COM | 568,699 | 731,362 | +162,663 | $57,297,000 | $80,727,000 | +$23,430,000 | 2015-02-17 |
|---|
| Q4 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 423,816 | 734,289 | +310,473 | $33,918,000 | $51,694,000 | +$17,776,000 | 2015-02-17 |
|---|
| Q4 2014 | HCA
HCA HOLDINGS INC | United States | COM | 29,990 | 218,076 | +188,086 | $2,115,000 | $16,005,000 | +$13,890,000 | 2015-02-17 |
|---|
| Q4 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 245,000 | 453,706 | +208,706 | $14,759,000 | $28,393,000 | +$13,634,000 | 2015-02-17 |
|---|
| Q4 2014 | META
FACEBOOK INC | United States | CL A | 163,139 | 331,374 | +168,235 | $12,895,000 | $25,854,000 | +$12,959,000 | 2015-02-17 |
|---|
| Q4 2014 | C
CITIGROUP INC | United States | COM NEW | 227,117 | 450,903 | +223,786 | $11,769,000 | $24,398,000 | +$12,629,000 | 2015-02-17 |
|---|
| Q4 2014 | BBY
BEST BUY INC | United States | COM | 40,021 | 349,236 | +309,215 | $1,344,000 | $13,613,000 | +$12,269,000 | 2015-02-17 |
|---|
| Q4 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 823,053 | 960,907 | +137,854 | $44,264,000 | $55,742,000 | +$11,478,000 | 2015-02-17 |
|---|
| Q4 2014 | PPG
PPG INDS INC | United States | COM | 12,035 | 59,163 | +47,128 | $2,368,000 | $13,676,000 | +$11,308,000 | 2015-02-17 |
|---|
| Q4 2014 | NKE
NIKE INC | United States | CL B | 73,798 | 182,990 | +109,192 | $6,583,000 | $17,594,000 | +$11,011,000 | 2015-02-17 |
|---|
| Q4 2014 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 40,000 | 243,196 | +203,196 | $1,522,000 | $10,467,000 | +$8,945,000 | 2015-02-17 |
|---|
| Q4 2014 | VOYA
VOYA FINL INC | United States | COM | 118,204 | 309,394 | +191,190 | $4,622,000 | $13,112,000 | +$8,490,000 | 2015-02-17 |
|---|
| Q4 2014 | DG
DOLLAR GEN CORP NEW | United States | COM | 33,549 | 142,713 | +109,164 | $2,050,000 | $10,090,000 | +$8,040,000 | 2015-02-17 |
|---|
| Q4 2014 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 106,863 | 159,549 | +52,686 | $13,748,000 | $20,660,000 | +$6,912,000 | 2015-02-17 |
|---|
| Q4 2014 | SFM
SPROUTS FMRS MKT INC | United States | COM | 456,827 | 574,787 | +117,960 | $13,280,000 | $19,531,000 | +$6,251,000 | 2015-02-17 |
|---|
| Q4 2014 | AMZN
AMAZON COM INC | United States | COM | 22,608 | 41,903 | +19,295 | $7,290,000 | $13,005,000 | +$5,715,000 | 2015-02-17 |
|---|
| Q4 2014 | HAL
HALLIBURTON CO | United States | COM | 401,880 | 514,398 | +112,518 | $25,925,000 | $20,231,000 | -$5,694,000 | 2015-02-17 |
|---|
| Q4 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 73,768 | 199,682 | +125,914 | $4,083,000 | $8,974,000 | +$4,891,000 | 2015-02-17 |
|---|
| Q4 2014 | MS
MORGAN STANLEY | United States | COM NEW | 532,906 | 582,906 | +50,000 | $18,423,000 | $22,617,000 | +$4,194,000 | 2015-02-17 |
|---|
| Q4 2014 | AMAT
APPLIED MATLS INC | United States | COM | 118,970 | 269,863 | +150,893 | $2,571,000 | $6,725,000 | +$4,154,000 | 2015-02-17 |
|---|
| Q4 2014 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 694,730 | 701,247 | +6,517 | $19,793,000 | $23,772,000 | +$3,979,000 | 2015-02-17 |
|---|
| Q4 2014 | BAC
BANK AMER CORP | United States | COM | 1,070,500 | 1,235,518 | +165,018 | $18,252,000 | $22,104,000 | +$3,852,000 | 2015-02-17 |
|---|
| Q4 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 24,949 | 34,949 | +10,000 | $8,253,000 | $11,863,000 | +$3,610,000 | 2015-02-17 |
|---|
| Q4 2014 | TAP
MOLSON COORS BREWING CO | | CL B | 54,779 | 100,175 | +45,396 | $4,078,000 | $7,465,000 | +$3,387,000 | 2015-02-17 |
|---|
| Q4 2014 | MSTR
MICROSTRATEGY INC | United States | CL A NEW | 47,565 | 58,753 | +11,188 | $6,223,000 | $9,541,000 | +$3,318,000 | 2015-02-17 |
|---|
| Q4 2014 | USB
US BANCORP DEL | United States | COM NEW | 266,295 | 317,198 | +50,903 | $11,139,000 | $14,258,000 | +$3,119,000 | 2015-02-17 |
|---|
| Q4 2014 | EMR
EMERSON ELEC CO | United States | COM | 77,378 | 127,378 | +50,000 | $4,842,000 | $7,863,000 | +$3,021,000 | 2015-02-17 |
|---|
| Q4 2014 | MSFT
MICROSOFT CORP | United States | COM | 601,223 | 663,773 | +62,550 | $27,873,000 | $30,832,000 | +$2,959,000 | 2015-02-17 |
|---|
| Q4 2014 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 64,723 | 90,174 | +25,451 | $5,539,000 | $8,227,000 | +$2,688,000 | 2015-02-17 |
|---|
| Q4 2014 | GM
GENERAL MTRS CO | United States | COM | 483,493 | 512,363 | +28,870 | $15,443,000 | $17,887,000 | +$2,444,000 | 2015-02-17 |
|---|
| Q4 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 77,414 | 106,414 | +29,000 | $14,695,000 | $17,073,000 | +$2,378,000 | 2015-02-17 |
|---|
| Q4 2014 | PRGO
PERRIGO CO PLC | Ireland | SHS | 80,334 | 85,556 | +5,222 | $12,065,000 | $14,302,000 | +$2,237,000 | 2015-02-17 |
|---|
| Q4 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 81,635 | 96,938 | +15,303 | $9,935,000 | $12,145,000 | +$2,210,000 | 2015-02-17 |
|---|
| Q4 2014 | FITB
FIFTH THIRD BANCORP | United States | COM | 193,000 | 293,000 | +100,000 | $3,864,000 | $5,970,000 | +$2,106,000 | 2015-02-17 |
|---|
| Q4 2014 | HD
HOME DEPOT INC | United States | COM | 121,154 | 124,654 | +3,500 | $11,115,000 | $13,085,000 | +$1,970,000 | 2015-02-17 |
|---|
| Q4 2014 | CTRA
CABOT OIL & GAS CORP | United States | COM | 137,530 | 211,339 | +73,809 | $4,496,000 | $6,258,000 | +$1,762,000 | 2015-02-17 |
|---|
| Q4 2014 | RF
REGIONS FINL CORP NEW | United States | COM | 226,550 | 379,258 | +152,708 | $2,275,000 | $4,005,000 | +$1,730,000 | 2015-02-17 |
|---|
| Q4 2014 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 122,900 | 173,803 | +50,903 | $3,612,000 | $5,247,000 | +$1,635,000 | 2015-02-17 |
|---|
| Q4 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 147,621 | 183,856 | +36,235 | $15,714,000 | $17,330,000 | +$1,616,000 | 2015-02-17 |
|---|
| Q4 2014 | KEY
KEYCORP NEW | United States | COM | 200,000 | 301,805 | +101,805 | $2,666,000 | $4,195,000 | +$1,529,000 | 2015-02-17 |
|---|
| Q4 2014 | CIEN
CIENA CORP | United States | COM NEW | 48,150 | 116,447 | +68,297 | $805,000 | $2,260,000 | +$1,455,000 | 2015-02-17 |
|---|
| Q4 2014 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 108,922 | 139,464 | +30,542 | $4,219,000 | $5,658,000 | +$1,439,000 | 2015-02-17 |
|---|
| Q4 2014 | MCK
MCKESSON CORP | United States | COM | 73,278 | 74,893 | +1,615 | $14,265,000 | $15,546,000 | +$1,281,000 | 2015-02-17 |
|---|
| Q4 2014 | UNP
UNION PAC CORP | United States | COM | 95,927 | 96,697 | +770 | $10,400,000 | $11,519,000 | +$1,119,000 | 2015-02-17 |
|---|
| Q4 2014 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 118,376 | 120,276 | +1,900 | $11,084,000 | $11,889,000 | +$805,000 | 2015-02-17 |
|---|
| Q4 2014 | CSIQ
CANADIAN SOLAR INC | | COM | 90,099 | 101,519 | +11,420 | $3,223,000 | $2,456,000 | -$767,000 | 2015-02-17 |
|---|
| Q4 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 356,043 | 357,031 | +988 | $33,485,000 | $33,008,000 | -$477,000 | 2015-02-17 |
|---|
| Q4 2014 | IP
INTL PAPER CO | United States | COM | 43,200 | 43,300 | +100 | $2,062,000 | $2,320,000 | +$258,000 | 2015-02-17 |
|---|
| Q4 2014 | APH
AMPHENOL CORP NEW | United States | CL A | 14,963 | 29,926 | +14,963 | $1,494,000 | $1,610,000 | +$116,000 | 2015-02-17 |
|---|
| Q4 2014 | GWW
GRAINGER W W INC | United States | COM | 2,186 | 2,556 | +370 | $550,000 | $651,000 | +$101,000 | 2015-02-17 |
|---|
| Q4 2014 | ENPH
ENPHASE ENERGY INC | United States | COM | 115,599 | 127,736 | +12,137 | $1,733,000 | $1,825,000 | +$92,000 | 2015-02-17 |
|---|
| Q4 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 90,249 | 123,254 | +33,005 | $9,807,000 | $9,786,000 | -$21,000 | 2015-02-17 |
|---|
| Q4 2014 | QCOM
QUALCOMM INC | United States | COM | 150,973 | 151,613 | +640 | $11,289,000 | $11,270,000 | -$19,000 | 2015-02-17 |
|---|
| Q4 2014 | DOV
DOVER CORP | United States | COM | 16,532 | 18,500 | +1,968 | $1,328,000 | $1,327,000 | -$1,000 | 2015-02-17 |
|---|
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