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.
- Q2 2015: Stock GM; Country of operation United States; Class COM; Shares before 660,507.
- Q2 2015: Stock NEE; Country of operation United States; Class COM; Shares before 346,006.
- Q2 2015: Stock AMZN; Country of operation United States; Class COM; Shares before 29,970.
- Q2 2015: Stock ABBV; Country of operation United States; Class COM; Shares before 400,759.
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 |
|---|
| Q2 2015 | GM
GENERAL MTRS CO | United States | COM | 660,507 | 2,399,830 | +1,739,323 | $24,769,000 | $79,986,000 | +$55,217,000 | 2015-08-14 |
|---|
| Q2 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 346,006 | 795,877 | +449,871 | $36,002,000 | $78,020,000 | +$42,018,000 | 2015-08-14 |
|---|
| Q2 2015 | AMZN
AMAZON COM INC | United States | COM | 29,970 | 117,706 | +87,736 | $11,152,000 | $51,095,000 | +$39,943,000 | 2015-08-14 |
|---|
| Q2 2015 | ABBV
ABBVIE INC | United States | COM | 400,759 | 884,634 | +483,875 | $23,460,000 | $59,438,000 | +$35,978,000 | 2015-08-14 |
|---|
| Q2 2015 | META
FACEBOOK INC | United States | CL A | 583,572 | 971,915 | +388,343 | $47,978,000 | $83,356,000 | +$35,378,000 | 2015-08-14 |
|---|
| Q2 2015 | HUM
HUMANA INC | United States | COM | 17,485 | 197,093 | +179,608 | $3,113,000 | $37,700,000 | +$34,587,000 | 2015-08-14 |
|---|
| Q2 2015 | ARMK
ARAMARK | United States | COM | 300,000 | 1,120,351 | +820,351 | $9,489,000 | $34,697,000 | +$25,208,000 | 2015-08-14 |
|---|
| Q2 2015 | T
AT&T INC | United States | COM | 506,432 | 1,120,217 | +613,785 | $16,535,000 | $39,790,000 | +$23,255,000 | 2015-08-14 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COM | 563,987 | 737,480 | +173,493 | $70,177,000 | $92,499,000 | +$22,322,000 | 2015-08-14 |
|---|
| Q2 2015 | MAC
MACERICH CO | United States | COM | 22,193 | 244,459 | +222,266 | $1,872,000 | $18,237,000 | +$16,365,000 | 2015-08-14 |
|---|
| Q2 2015 | AMAT
APPLIED MATLS INC | United States | COM | 315,039 | 1,191,452 | +876,413 | $7,107,000 | $22,900,000 | +$15,793,000 | 2015-08-14 |
|---|
| Q2 2015 | MSFT
MICROSOFT CORP | United States | COM | 994,118 | 1,271,289 | +277,171 | $40,416,000 | $56,127,000 | +$15,711,000 | 2015-08-14 |
|---|
| Q2 2015 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 21,985 | 147,478 | +125,493 | $2,594,000 | $18,211,000 | +$15,617,000 | 2015-08-14 |
|---|
| Q2 2015 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 27,259 | 106,590 | +79,331 | $4,700,000 | $18,541,000 | +$13,841,000 | 2015-08-14 |
|---|
| Q2 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 1,015,073 | 1,174,600 | +159,527 | $57,321,000 | $70,640,000 | +$13,319,000 | 2015-08-14 |
|---|
| Q2 2015 | CSX
CSX CORP | United States | COM | 188,106 | 578,188 | +390,082 | $6,230,000 | $18,878,000 | +$12,648,000 | 2015-08-14 |
|---|
| Q2 2015 | WMB
WILLIAMS COS INC DEL | United States | COM | 253,687 | 430,867 | +177,180 | $12,834,000 | $24,728,000 | +$11,894,000 | 2015-08-14 |
|---|
| Q2 2015 | KBR
KBR INC | United States | COM | 15,488 | 499,487 | +483,999 | $224,000 | $9,730,000 | +$9,506,000 | 2015-08-14 |
|---|
| Q2 2015 | KEX
KIRBY CORP | United States | COM | 459 | 124,179 | +123,720 | $34,000 | $9,520,000 | +$9,486,000 | 2015-08-14 |
|---|
| Q2 2015 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 629,307 | 834,899 | +205,592 | $48,708,000 | $57,825,000 | +$9,117,000 | 2015-08-14 |
|---|
| Q2 2015 | BIIB
BIOGEN INC | United States | COM | 17,022 | 40,296 | +23,274 | $7,187,000 | $16,277,000 | +$9,090,000 | 2015-08-14 |
|---|
| Q2 2015 | YUM
YUM BRANDS INC | United States | COM | 48,711 | 141,431 | +92,720 | $3,835,000 | $12,740,000 | +$8,905,000 | 2015-08-14 |
|---|
| Q2 2015 | PPG
PPG INDS INC | United States | COM | 62,336 | 198,143 | +135,807 | $14,059,000 | $22,731,000 | +$8,672,000 | 2015-08-14 |
|---|
| Q2 2015 | CVS
CVS HEALTH CORP | United States | COM | 77,180 | 156,771 | +79,591 | $7,966,000 | $16,443,000 | +$8,477,000 | 2015-08-14 |
|---|
| Q2 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 210,519 | 325,341 | +114,822 | $17,250,000 | $25,455,000 | +$8,205,000 | 2015-08-14 |
|---|
| Q2 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 87,464 | 155,804 | +68,340 | $13,232,000 | $21,319,000 | +$8,087,000 | 2015-08-14 |
|---|
| Q2 2015 | CRM
SALESFORCE COM INC | United States | COM | 164,287 | 270,672 | +106,385 | $10,976,000 | $18,847,000 | +$7,871,000 | 2015-08-14 |
|---|
| Q2 2015 | ALK
ALASKA AIR GROUP INC | United States | COM | 42,500 | 156,203 | +113,703 | $2,813,000 | $10,065,000 | +$7,252,000 | 2015-08-14 |
|---|
| Q2 2015 | CSCO
CISCO SYS INC | United States | COM | 757,431 | 1,019,316 | +261,885 | $20,848,000 | $27,990,000 | +$7,142,000 | 2015-08-14 |
|---|
| Q2 2015 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 119,443 | 167,556 | +48,113 | $16,698,000 | $23,711,000 | +$7,013,000 | 2015-08-14 |
|---|
| Q2 2015 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 128,627 | 226,923 | +98,296 | $8,150,000 | $14,562,000 | +$6,412,000 | 2015-08-14 |
|---|
| Q2 2015 | HONZZZZ
HONEYWELL INTL INC | | COM | 69,366 | 132,229 | +62,863 | $7,236,000 | $13,483,000 | +$6,247,000 | 2015-08-14 |
|---|
| Q2 2015 | MCK
MCKESSON CORP | United States | COM | 82,933 | 106,612 | +23,679 | $18,760,000 | $23,967,000 | +$5,207,000 | 2015-08-14 |
|---|
| Q2 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 505,274 | 527,599 | +22,325 | $30,609,000 | $35,750,000 | +$5,141,000 | 2015-08-14 |
|---|
| Q2 2015 | TRV
TRAVELERS COMPANIES INC | United States | COM | 3,899 | 52,058 | +48,159 | $422,000 | $5,032,000 | +$4,610,000 | 2015-08-14 |
|---|
| Q2 2015 | WM
WASTE MGMT INC DEL | United States | COM | 45,437 | 150,025 | +104,588 | $2,464,000 | $6,953,000 | +$4,489,000 | 2015-08-14 |
|---|
| Q2 2015 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 103,703 | 202,483 | +98,780 | $6,316,000 | $10,754,000 | +$4,438,000 | 2015-08-14 |
|---|
| Q2 2015 | AXTA
AXALTA COATING SYS LTD | United States | COM | 9,000 | 124,946 | +115,946 | $249,000 | $4,133,000 | +$3,884,000 | 2015-08-14 |
|---|
| Q2 2015 | LULU
LULULEMON ATHLETICA INC | | COM | 11,475 | 67,134 | +55,659 | $735,000 | $4,384,000 | +$3,649,000 | 2015-08-14 |
|---|
| Q2 2015 | FRPT
FRESHPET INC | United States | COM | 27,500 | 223,292 | +195,792 | $534,000 | $4,153,000 | +$3,619,000 | 2015-08-14 |
|---|
| Q2 2015 | RRC
RANGE RES CORP | United States | COM | 16,676 | 84,007 | +67,331 | $868,000 | $4,148,000 | +$3,280,000 | 2015-08-14 |
|---|
| Q2 2015 | TAP
MOLSON COORS BREWING CO | | CL B | 228,170 | 289,054 | +60,884 | $16,987,000 | $20,179,000 | +$3,192,000 | 2015-08-14 |
|---|
| Q2 2015 | ACM
AECOM | United States | COM | 71,103 | 154,981 | +83,878 | $2,191,000 | $5,127,000 | +$2,936,000 | 2015-08-14 |
|---|
| Q2 2015 | RF
REGIONS FINL CORP NEW | United States | COM | 407,630 | 652,196 | +244,566 | $3,852,000 | $6,757,000 | +$2,905,000 | 2015-08-14 |
|---|
| Q2 2015 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 176,821 | 348,647 | +171,826 | $3,719,000 | $6,363,000 | +$2,644,000 | 2015-08-14 |
|---|
| Q2 2015 | FDX
FEDEX CORP | United States | COM | 1,338 | 16,337 | +14,999 | $221,000 | $2,784,000 | +$2,563,000 | 2015-08-14 |
|---|
| Q2 2015 | PRGO
PERRIGO CO PLC | Ireland | SHS | 84,862 | 89,661 | +4,799 | $14,049,000 | $16,572,000 | +$2,523,000 | 2015-08-14 |
|---|
| Q2 2015 | V
VISA INC | United States | COM CL A | 245,548 | 270,192 | +24,644 | $16,061,000 | $18,143,000 | +$2,082,000 | 2015-08-14 |
|---|
| Q2 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 49,854 | 54,557 | +4,703 | $9,371,000 | $11,391,000 | +$2,020,000 | 2015-08-14 |
|---|
| Q2 2015 | EXP
EAGLE MATERIALS INC | United States | COM | 90,895 | 124,916 | +34,021 | $7,595,000 | $9,535,000 | +$1,940,000 | 2015-08-14 |
|---|
| Q2 2015 | PHM
PULTE GROUP INC | United States | COM | 123,356 | 232,360 | +109,004 | $2,742,000 | $4,682,000 | +$1,940,000 | 2015-08-14 |
|---|
| Q2 2015 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 2,547 | 96,530 | +93,983 | $48,000 | $1,797,000 | +$1,749,000 | 2015-08-14 |
|---|
| Q2 2015 | TSN
TYSON FOODS INC | United States | CL A | 18,133 | 52,848 | +34,715 | $694,000 | $2,253,000 | +$1,559,000 | 2015-08-14 |
|---|
| Q2 2015 | KR
KROGER CO | United States | COM | 61,081 | 85,083 | +24,002 | $4,682,000 | $6,169,000 | +$1,487,000 | 2015-08-14 |
|---|
| Q2 2015 | ILMN
ILLUMINA INC | United States | COM | 15,656 | 19,414 | +3,758 | $2,906,000 | $4,239,000 | +$1,333,000 | 2015-08-14 |
|---|
| Q2 2015 | WAB
WABTEC CORP | United States | COM | 10,332 | 23,123 | +12,791 | $982,000 | $2,179,000 | +$1,197,000 | 2015-08-14 |
|---|
| Q2 2015 | SBUX
STARBUCKS CORP | United States | COM | 92,107 | 181,618 | +89,511 | $8,722,000 | $9,737,000 | +$1,015,000 | 2015-08-14 |
|---|
| Q2 2015 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 101,383 | 111,437 | +10,054 | $13,620,000 | $14,460,000 | +$840,000 | 2015-08-14 |
|---|
| Q2 2015 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 4,383 | 5,271 | +888 | $2,214,000 | $2,554,000 | +$340,000 | 2015-08-14 |
|---|
| Q2 2015 | ROST
ROSS STORES INC | United States | COM | 22,024 | 43,880 | +21,856 | $2,320,000 | $2,133,000 | -$187,000 | 2015-08-14 |
|---|
| Q2 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 123,401 | 184,758 | +61,357 | $3,348,000 | $3,481,000 | +$133,000 | 2015-08-14 |
|---|
| Q2 2015 | FAST
FASTENAL CO | United States | COM | 26,882 | 27,394 | +512 | $1,114,000 | $1,155,000 | +$41,000 | 2015-08-14 |
|---|
| Q2 2015 | MPC
MARATHON PETE CORP | United States | COM | 32,749 | 64,793 | +32,044 | $3,354,000 | $3,390,000 | +$36,000 | 2015-08-14 |
|---|
| Q2 2015 | CF
CF INDS HLDGS INC | United States | COM | 5,946 | 26,689 | +20,743 | $1,687,000 | $1,716,000 | +$29,000 | 2015-08-14 |
|---|
| Q2 2015 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 21,979 | 29,359 | +7,380 | $1,160,000 | $1,172,000 | +$12,000 | 2015-08-14 |
|---|
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