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.
- Q1 2015: Stock ALL; Country of operation United States; Class COM; Shares before 45,364.
- Q1 2015: Stock TMUS; Country of operation United States; Class COM; Shares before 56,877.
- Q1 2015: Stock CLX; Country of operation United States; Class COM; Shares before 36,362.
- Q1 2015: Stock AAL; Country of operation United States; Class COM; Shares before 15,000.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2015 | ALL ALLSTATE CORP | United States | COM | 45,364 | 49,888 | +4,524 | $3,187,000 | $3,551,000 | +$364,000 | 2015-05-15 |
| Q1 2015 | TMUS T MOBILE US INC | United States | COM | 56,877 | 59,724 | +2,847 | $1,532,000 | $1,893,000 | +$361,000 | 2015-05-15 |
| Q1 2015 | CLX CLOROX CO DEL | United States | COM | 36,362 | 37,557 | +1,195 | $3,789,000 | $4,146,000 | +$357,000 | 2015-05-15 |
| Q1 2015 | AAL AMERICAN AIRLS GROUP INC | United States | COM | 15,000 | 21,979 | +6,979 | $804,000 | $1,160,000 | +$356,000 | 2015-05-15 |
| Q1 2015 | MCO MOODYS CORP | United States | COM | 18,557 | 20,547 | +1,990 | $1,778,000 | $2,133,000 | +$355,000 | 2015-05-15 |
| Q1 2015 | UAA UNDER ARMOUR INC | United States | CL A | 15,150 | 16,950 | +1,800 | $1,029,000 | $1,369,000 | +$340,000 | 2015-05-15 |
| Q1 2015 | VFC V F CORP | United States | COM | 35,239 | 39,527 | +4,288 | $2,639,000 | $2,977,000 | +$338,000 | 2015-05-15 |
| Q1 2015 | NSC NORFOLK SOUTHERN CORP | United States | COM | 3,045 | 6,507 | +3,462 | $334,000 | $669,000 | +$335,000 | 2015-05-15 |
| Q1 2015 | GLW CORNING INC | United States | COM | 137,918 | 154,084 | +16,166 | $3,162,000 | $3,495,000 | +$333,000 | 2015-05-15 |
| Q1 2015 | FIS FIDELITY NATL INFORMATION SV | United States | COM | 19,477 | 22,525 | +3,048 | $1,211,000 | $1,533,000 | +$322,000 | 2015-05-15 |
| Q1 2015 | KEY KEYCORP NEW | United States | COM | 301,805 | 318,940 | +17,135 | $4,195,000 | $4,516,000 | +$321,000 | 2015-05-15 |
| Q1 2015 | ECL ECOLAB INC | United States | COM | 27,659 | 28,015 | +356 | $2,891,000 | $3,204,000 | +$313,000 | 2015-05-15 |
| Q1 2015 | SHW SHERWIN WILLIAMS CO | United States | COM | 9,372 | 9,758 | +386 | $2,465,000 | $2,776,000 | +$311,000 | 2015-05-15 |
| Q1 2015 | LBRDA LIBERTY BROADBAND CORP | United States | COM SER A | 10,331 | 14,633 | +4,302 | $517,000 | $826,000 | +$309,000 | 2015-05-15 |
| Q1 2015 | RL RALPH LAUREN CORP | United States | CL A | 6,620 | 7,130 | +510 | $1,226,000 | $938,000 | -$288,000 | 2015-05-15 |
| Q1 2015 | SYK STRYKER CORP | United States | COM | 27,284 | 31,024 | +3,740 | $2,574,000 | $2,862,000 | +$288,000 | 2015-05-15 |
| Q1 2015 | HBAN HUNTINGTON BANCSHARES INC | United States | COM | 152,708 | 171,089 | +18,381 | $1,606,000 | $1,891,000 | +$285,000 | 2015-05-15 |
| Q1 2015 | DVN DEVON ENERGY CORP NEW | United States | COM | 39,670 | 44,895 | +5,225 | $2,428,000 | $2,708,000 | +$280,000 | 2015-05-15 |
| Q1 2015 | ILMN ILLUMINA INC | United States | COM | 14,244 | 15,656 | +1,412 | $2,629,000 | $2,906,000 | +$277,000 | 2015-05-15 |
| Q1 2015 | ESNT ESSENT GROUP LTD | COM | 110,000 | 129,491 | +19,491 | $2,828,000 | $3,096,000 | +$268,000 | 2015-05-15 | |
| Q1 2015 | MRK MERCK & CO INC NEW | United States | COM | 226,035 | 227,895 | +1,860 | $12,837,000 | $13,099,000 | +$262,000 | 2015-05-15 |
| Q1 2015 | OMC OMNICOM GROUP INC | United States | COM | 24,720 | 27,881 | +3,161 | $1,915,000 | $2,174,000 | +$259,000 | 2015-05-15 |
| Q1 2015 | ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 6,816 | 7,492 | +676 | $871,000 | $1,130,000 | +$259,000 | 2015-05-15 |
| Q1 2015 | M MACYS INC | United States | COM | 36,731 | 41,196 | +4,465 | $2,415,000 | $2,674,000 | +$259,000 | 2015-05-15 |
| Q1 2015 | DGX QUEST DIAGNOSTICS INC | United States | COM | 14,666 | 16,138 | +1,472 | $984,000 | $1,240,000 | +$256,000 | 2015-05-15 |
| Q1 2015 | NEM NEWMONT MINING CORP | United States | COM | 45,790 | 50,991 | +5,201 | $866,000 | $1,107,000 | +$241,000 | 2015-05-15 |
| Q1 2015 | CME CME GROUP INC | United States | COM | 32,695 | 33,114 | +419 | $2,898,000 | $3,136,000 | +$238,000 | 2015-05-15 |
| Q1 2015 | HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 37,875 | 43,339 | +5,464 | $1,579,000 | $1,812,000 | +$233,000 | 2015-05-15 |
| Q1 2015 | PEP PEPSICO INC | United States | COM | 161,596 | 162,205 | +609 | $15,280,000 | $15,510,000 | +$230,000 | 2015-05-15 |
| Q1 2015 | ACN ACCENTURE PLC IRELAND | SHS CLASS A | 40,602 | 41,123 | +521 | $3,626,000 | $3,853,000 | +$227,000 | 2015-05-15 | |
| Q1 2015 | NTRS NORTHERN TR CORP | United States | COM | 21,436 | 23,877 | +2,441 | $1,445,000 | $1,663,000 | +$218,000 | 2015-05-15 |
| Q1 2015 | UPS UNITED PARCEL SERVICE INC | United States | CL B | 69,717 | 77,707 | +7,990 | $7,751,000 | $7,533,000 | -$218,000 | 2015-05-15 |
| Q1 2015 | CF CF INDS HLDGS INC | United States | COM | 5,400 | 5,946 | +546 | $1,472,000 | $1,687,000 | +$215,000 | 2015-05-15 |
| Q1 2015 | ADM ARCHER DANIELS MIDLAND CO | United States | COM | 50,895 | 51,551 | +656 | $2,647,000 | $2,443,000 | -$204,000 | 2015-05-15 |
| Q1 2015 | MO ALTRIA GROUP INC | United States | COM | 211,720 | 212,528 | +808 | $10,431,000 | $10,631,000 | +$200,000 | 2015-05-15 |
| Q1 2015 | AEP AMERICAN ELEC PWR INC | United States | COM | 44,735 | 45,018 | +283 | $2,717,000 | $2,532,000 | -$185,000 | 2015-05-15 |
| Q1 2015 | NOW SERVICENOW INC | United States | COM | 15,141 | 15,365 | +224 | $1,027,000 | $1,210,000 | +$183,000 | 2015-05-15 |
| Q1 2015 | TRIP TRIPADVISOR INC | United States | COM | 11,142 | 12,207 | +1,065 | $832,000 | $1,015,000 | +$183,000 | 2015-05-15 |
| Q1 2015 | TSCO TRACTOR SUPPLY CO | United States | COM | 8,087 | 9,519 | +1,432 | $637,000 | $810,000 | +$173,000 | 2015-05-15 |
| Q1 2015 | FITB FIFTH THIRD BANCORP | United States | COM | 293,000 | 307,814 | +14,814 | $5,970,000 | $5,802,000 | -$168,000 | 2015-05-15 |
| Q1 2015 | PHM PULTE GROUP INC | United States | COM | 120,000 | 123,356 | +3,356 | $2,575,000 | $2,742,000 | +$167,000 | 2015-05-15 |
| Q1 2015 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 2,833 | 3,238 | +405 | $1,939,000 | $2,106,000 | +$167,000 | 2015-05-15 |
| Q1 2015 | SLB SCHLUMBERGER LTD | COM | 261,280 | 265,507 | +4,227 | $22,316,000 | $22,154,000 | -$162,000 | 2015-05-15 | |
| Q1 2015 | SYY SYSCO CORP | United States | COM | 54,443 | 61,546 | +7,103 | $2,161,000 | $2,322,000 | +$161,000 | 2015-05-15 |
| Q1 2015 | SEE SEALED AIR CORP NEW | COM | 17,000 | 19,242 | +2,242 | $721,000 | $877,000 | +$156,000 | 2015-05-15 | |
| Q1 2015 | RF REGIONS FINL CORP NEW | United States | COM | 379,258 | 407,630 | +28,372 | $4,005,000 | $3,852,000 | -$153,000 | 2015-05-15 |
| Q1 2015 | MAS MASCO CORP | United States | COM | 37,305 | 40,898 | +3,593 | $940,000 | $1,092,000 | +$152,000 | 2015-05-15 |
| Q1 2015 | IPG INTERPUBLIC GROUP COS INC | United States | COM | 41,740 | 45,740 | +4,000 | $867,000 | $1,012,000 | +$145,000 | 2015-05-15 |
| Q1 2015 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 51,620 | 51,888 | +268 | $4,304,000 | $4,444,000 | +$140,000 | 2015-05-15 |
| Q1 2015 | VRSN VERISIGN INC | United States | COM | 12,779 | 12,943 | +164 | $728,000 | $867,000 | +$139,000 | 2015-05-15 |
| Q1 2015 | FOSL FOSSIL GROUP INC | United States | COM | 5,090 | 5,156 | +66 | $564,000 | $425,000 | -$139,000 | 2015-05-15 |
| Q1 2015 | TROW PRICE T ROWE GROUP INC | United States | COM | 35,925 | 36,387 | +462 | $3,085,000 | $2,947,000 | -$138,000 | 2015-05-15 |
| Q1 2015 | KLAC KLA-TENCOR CORP | United States | COM | 19,108 | 20,754 | +1,646 | $1,344,000 | $1,210,000 | -$134,000 | 2015-05-15 |
| Q1 2015 | MAN MANPOWERGROUP INC | United States | COM | 6,978 | 7,068 | +90 | $476,000 | $609,000 | +$133,000 | 2015-05-15 |
| Q1 2015 | URBN URBAN OUTFITTERS INC | United States | COM | 11,274 | 11,418 | +144 | $396,000 | $521,000 | +$125,000 | 2015-05-15 |
| Q1 2015 | TSLA TESLA MTRS INC | United States | COM | 8,941 | 9,882 | +941 | $1,989,000 | $1,865,000 | -$124,000 | 2015-05-15 |
| Q1 2015 | STT STATE STR CORP | United States | COM | 42,891 | 47,419 | +4,528 | $3,367,000 | $3,486,000 | +$119,000 | 2015-05-15 |
| Q1 2015 | WDAY WORKDAY INC | United States | CL A | 10,894 | 11,941 | +1,047 | $889,000 | $1,008,000 | +$119,000 | 2015-05-15 |
| Q1 2015 | PSA PUBLIC STORAGE | United States | COM | 7,517 | 7,614 | +97 | $1,390,000 | $1,501,000 | +$111,000 | 2015-05-15 |
| Q1 2015 | ZION ZIONS BANCORPORATION | United States | COM | 100,000 | 101,507 | +1,507 | $2,851,000 | $2,741,000 | -$110,000 | 2015-05-15 |
| Q1 2015 | TSN TYSON FOODS INC | United States | CL A | 14,610 | 18,133 | +3,523 | $586,000 | $694,000 | +$108,000 | 2015-05-15 |
| Q1 2015 | IP INTL PAPER CO | United States | COM | 43,300 | 43,756 | +456 | $2,320,000 | $2,428,000 | +$108,000 | 2015-05-15 |
| Q1 2015 | LULU LULULEMON ATHLETICA INC | COM | 11,331 | 11,475 | +144 | $632,000 | $735,000 | +$103,000 | 2015-05-15 | |
| Q1 2015 | MS MORGAN STANLEY | United States | COM NEW | 582,906 | 630,830 | +47,924 | $22,617,000 | $22,514,000 | -$103,000 | 2015-05-15 |
| Q1 2015 | PCAR PACCAR INC | United States | COM | 36,700 | 41,067 | +4,367 | $2,496,000 | $2,593,000 | +$97,000 | 2015-05-15 |
| Q1 2015 | EMN EASTMAN CHEM CO | United States | COM | 16,089 | 16,297 | +208 | $1,221,000 | $1,129,000 | -$92,000 | 2015-05-15 |
| Q1 2015 | HAS HASBRO INC | United States | COM | 10,202 | 10,334 | +132 | $561,000 | $653,000 | +$92,000 | 2015-05-15 |
| Q1 2015 | ORCL ORACLE CORP | United States | COM | 385,457 | 403,752 | +18,295 | $17,334,000 | $17,422,000 | +$88,000 | 2015-05-15 |
| Q1 2015 | EXPD EXPEDITORS INTL WASH INC | United States | COM | 20,992 | 21,262 | +270 | $936,000 | $1,024,000 | +$88,000 | 2015-05-15 |
| Q1 2015 | DOV DOVER CORP | United States | COM | 18,500 | 20,401 | +1,901 | $1,327,000 | $1,410,000 | +$83,000 | 2015-05-15 |
| Q1 2015 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 4,031 | 4,383 | +352 | $2,132,000 | $2,214,000 | +$82,000 | 2015-05-15 |
| Q1 2015 | FFIV F5 NETWORKS INC | United States | COM | 10,000 | 10,655 | +655 | $1,305,000 | $1,225,000 | -$80,000 | 2015-05-15 |
| Q1 2015 | DTE DTE ENERGY CO | United States | COM | 16,591 | 16,806 | +215 | $1,433,000 | $1,356,000 | -$77,000 | 2015-05-15 |
| Q1 2015 | HOUS REALOGY HLDGS CORP | United States | COM | 16,144 | 17,404 | +1,260 | $718,000 | $792,000 | +$74,000 | 2015-05-15 |
| Q1 2015 | KMX CARMAX INC | United States | COM | 22,161 | 22,447 | +286 | $1,475,000 | $1,549,000 | +$74,000 | 2015-05-15 |
| Q1 2015 | RGLD ROYAL GOLD INC | United States | COM | 16,765 | 17,707 | +942 | $1,051,000 | $1,117,000 | +$66,000 | 2015-05-15 |
| Q1 2015 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 106,414 | 106,786 | +372 | $17,073,000 | $17,139,000 | +$66,000 | 2015-05-15 |
| Q1 2015 | RRC RANGE RES CORP | United States | COM | 15,080 | 16,676 | +1,596 | $806,000 | $868,000 | +$62,000 | 2015-05-15 |
| Q1 2015 | CL COLGATE PALMOLIVE CO | United States | COM | 82,783 | 83,390 | +607 | $5,727,000 | $5,782,000 | +$55,000 | 2015-05-15 |
| Q1 2015 | AME AMETEK INC NEW | United States | COM | 24,258 | 25,330 | +1,072 | $1,277,000 | $1,331,000 | +$54,000 | 2015-05-15 |
| Q1 2015 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 81,446 | 90,621 | +9,175 | $6,566,000 | $6,615,000 | +$49,000 | 2015-05-15 |
| Q1 2015 | REG REGENCY CTRS CORP | United States | COM | 9,592 | 9,715 | +123 | $612,000 | $661,000 | +$49,000 | 2015-05-15 |
| Q1 2015 | NAVI NAVIENT CORP | United States | COM | 45,123 | 50,389 | +5,266 | $975,000 | $1,024,000 | +$49,000 | 2015-05-15 |
| Q1 2015 | AES AES CORP | United States | COM | 60,905 | 61,688 | +783 | $839,000 | $793,000 | -$46,000 | 2015-05-15 |
| Q1 2015 | HLF HERBALIFE LTD | COM USD SHS | 8,154 | 8,259 | +105 | $307,000 | $353,000 | +$46,000 | 2015-05-15 | |
| Q1 2015 | BALL BALL CORP | United States | COM | 13,394 | 13,566 | +172 | $913,000 | $958,000 | +$45,000 | 2015-05-15 |
| Q1 2015 | PNW PINNACLE WEST CAP CORP | United States | COM | 10,609 | 10,747 | +138 | $725,000 | $685,000 | -$40,000 | 2015-05-15 |
| Q1 2015 | NWL NEWELL RUBBERMAID INC | United States | COM | 25,789 | 26,120 | +331 | $982,000 | $1,021,000 | +$39,000 | 2015-05-15 |
| Q1 2015 | FLS FLOWSERVE CORP | United States | COM | 14,053 | 14,233 | +180 | $841,000 | $804,000 | -$37,000 | 2015-05-15 |
| Q1 2015 | KBR KBR INC | United States | COM | 15,292 | 15,488 | +196 | $259,000 | $224,000 | -$35,000 | 2015-05-15 |
| Q1 2015 | PNR PENTAIR PLC | SHS | 10,730 | 10,868 | +138 | $713,000 | $684,000 | -$29,000 | 2015-05-15 | |
| Q1 2015 | MU MICRON TECHNOLOGY INC | United States | COM | 94,826 | 123,401 | +28,575 | $3,320,000 | $3,348,000 | +$28,000 | 2015-05-15 |
| Q1 2015 | XYL XYLEM INC | United States | COM | 17,148 | 19,381 | +2,233 | $653,000 | $679,000 | +$26,000 | 2015-05-15 |
| Q1 2015 | GAP GAP INC DEL | United States | COM | 11,817 | 11,968 | +151 | $498,000 | $519,000 | +$21,000 | 2015-05-15 |
| Q1 2015 | OKE ONEOK INC NEW | United States | COM | 18,500 | 18,737 | +237 | $921,000 | $904,000 | -$17,000 | 2015-05-15 |
| Q1 2015 | TDC TERADATA CORP DEL | United States | COM | 15,397 | 15,595 | +198 | $673,000 | $688,000 | +$15,000 | 2015-05-15 |
| Q1 2015 | ETN EATON CORP PLC | SHS | 16,890 | 17,108 | +218 | $1,148,000 | $1,162,000 | +$14,000 | 2015-05-15 | |
| Q1 2015 | FDX FEDEX CORP | United States | COM | 1,320 | 1,338 | +18 | $229,000 | $221,000 | -$8,000 | 2015-05-15 |
| Q1 2015 | IVZ INVESCO LTD | United States | SHS | 40,917 | 40,945 | +28 | $1,617,000 | $1,625,000 | +$8,000 | 2015-05-15 |
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| Not available yet | |||