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.
- Q3 2015: Stock TAP; Country of operation —; Class CL B; Shares before 289,054.
- Q3 2015: Stock KO; Country of operation United States; Class COM; Shares before 388,460.
- Q3 2015: Stock AMZN; Country of operation United States; Class COM; Shares before 117,706.
- Q3 2015: Stock EXC; Country of operation United States; Class COM; Shares before 345,347.
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 |
|---|
| Q3 2015 | TAP
MOLSON COORS BREWING CO | | CL B | 289,054 | 640,728 | +351,674 | $20,179,000 | $53,193,000 | +$33,014,000 | 2015-11-16 |
|---|
| Q3 2015 | KO
COCA COLA CO | United States | COM | 388,460 | 984,084 | +595,624 | $15,240,000 | $39,481,000 | +$24,241,000 | 2015-11-16 |
|---|
| Q3 2015 | AMZN
AMAZON COM INC | United States | COM | 117,706 | 127,300 | +9,594 | $51,095,000 | $65,164,000 | +$14,069,000 | 2015-11-16 |
|---|
| Q3 2015 | EXC
EXELON CORP | United States | COM | 345,347 | 810,908 | +465,561 | $10,851,000 | $24,083,000 | +$13,232,000 | 2015-11-16 |
|---|
| Q3 2015 | CFG
CITIZENS FINL GROUP INC | United States | COM | 494,318 | 1,106,807 | +612,489 | $13,500,000 | $26,408,000 | +$12,908,000 | 2015-11-16 |
|---|
| Q3 2015 | UNP
UNION PAC CORP | United States | COM | 54,957 | 151,918 | +96,961 | $5,241,000 | $13,431,000 | +$8,190,000 | 2015-11-16 |
|---|
| Q3 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 291,918 | 383,664 | +91,746 | $28,450,000 | $35,815,000 | +$7,365,000 | 2015-11-16 |
|---|
| Q3 2015 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 834,899 | 1,348,376 | +513,477 | $57,825,000 | $65,126,000 | +$7,301,000 | 2015-11-16 |
|---|
| Q3 2015 | WBS
WEBSTER FINL CORP CONN | United States | COM | 65,001 | 275,558 | +210,557 | $2,571,000 | $9,818,000 | +$7,247,000 | 2015-11-16 |
|---|
| Q3 2015 | FMC
F M C CORP | United States | COM NEW | 13,930 | 217,176 | +203,246 | $732,000 | $7,364,000 | +$6,632,000 | 2015-11-16 |
|---|
| Q3 2015 | ELV
ANTHEM INC | United States | COM | 37,249 | 86,635 | +49,386 | $6,114,000 | $12,129,000 | +$6,015,000 | 2015-11-16 |
|---|
| Q3 2015 | PPG
PPG INDS INC | United States | COM | 198,143 | 322,557 | +124,414 | $22,731,000 | $28,285,000 | +$5,554,000 | 2015-11-16 |
|---|
| Q3 2015 | ALLY
ALLY FINL INC | United States | COM | 56,185 | 307,212 | +251,027 | $1,260,000 | $6,261,000 | +$5,001,000 | 2015-11-16 |
|---|
| Q3 2015 | HAL
HALLIBURTON CO | United States | COM | 115,377 | 281,228 | +165,851 | $4,969,000 | $9,941,000 | +$4,972,000 | 2015-11-16 |
|---|
| Q3 2015 | WHR
WHIRLPOOL CORP | United States | COM | 9,965 | 45,316 | +35,351 | $1,724,000 | $6,673,000 | +$4,949,000 | 2015-11-16 |
|---|
| Q3 2015 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 226,923 | 471,137 | +244,214 | $14,562,000 | $9,804,000 | -$4,758,000 | 2015-11-16 |
|---|
| Q3 2015 | CAH
CARDINAL HEALTH INC | United States | COM | 41,470 | 103,777 | +62,307 | $3,469,000 | $7,972,000 | +$4,503,000 | 2015-11-16 |
|---|
| Q3 2015 | TJX
TJX COS INC NEW | United States | COM | 72,335 | 127,412 | +55,077 | $4,787,000 | $9,100,000 | +$4,313,000 | 2015-11-16 |
|---|
| Q3 2015 | ADSK
AUTODESK INC | United States | COM | 39,158 | 131,736 | +92,578 | $1,961,000 | $5,815,000 | +$3,854,000 | 2015-11-16 |
|---|
| Q3 2015 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 167,556 | 181,211 | +13,655 | $23,711,000 | $27,535,000 | +$3,824,000 | 2015-11-16 |
|---|
| Q3 2015 | PFE
PFIZER INC | United States | COM | 1,310,409 | 1,518,175 | +207,766 | $43,938,000 | $47,685,000 | +$3,747,000 | 2015-11-16 |
|---|
| Q3 2015 | C
CITIGROUP INC | United States | COM NEW | 759,098 | 772,011 | +12,913 | $41,933,000 | $38,299,000 | -$3,634,000 | 2015-11-16 |
|---|
| Q3 2015 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 106,590 | 117,262 | +10,672 | $18,541,000 | $15,390,000 | -$3,151,000 | 2015-11-16 |
|---|
| Q3 2015 | MS
MORGAN STANLEY | United States | COM NEW | 622,668 | 670,858 | +48,190 | $24,153,000 | $21,132,000 | -$3,021,000 | 2015-11-16 |
|---|
| Q3 2015 | AME
AMETEK INC NEW | United States | COM | 24,924 | 79,572 | +54,648 | $1,365,000 | $4,163,000 | +$2,798,000 | 2015-11-16 |
|---|
| Q3 2015 | NRG
NRG ENERGY INC | United States | COM NEW | 60,043 | 260,579 | +200,536 | $1,374,000 | $3,870,000 | +$2,496,000 | 2015-11-16 |
|---|
| Q3 2015 | MCK
MCKESSON CORP | United States | COM | 106,612 | 142,125 | +35,513 | $23,967,000 | $26,298,000 | +$2,331,000 | 2015-11-16 |
|---|
| Q3 2015 | LULU
LULULEMON ATHLETICA INC | | COM | 67,134 | 131,810 | +64,676 | $4,384,000 | $6,676,000 | +$2,292,000 | 2015-11-16 |
|---|
| Q3 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 222,664 | 231,269 | +8,605 | $25,415,000 | $23,636,000 | -$1,779,000 | 2015-11-16 |
|---|
| Q3 2015 | DLTR
DOLLAR TREE INC | United States | COM | 153,707 | 155,888 | +2,181 | $12,141,000 | $10,391,000 | -$1,750,000 | 2015-11-16 |
|---|
| Q3 2015 | SRE
SEMPRA ENERGY | United States | COM | 28,748 | 46,420 | +17,672 | $2,844,000 | $4,490,000 | +$1,646,000 | 2015-11-16 |
|---|
| Q3 2015 | SLB
SCHLUMBERGER LTD | | COM | 139,334 | 194,483 | +55,149 | $12,010,000 | $13,414,000 | +$1,404,000 | 2015-11-16 |
|---|
| Q3 2015 | VMC
VULCAN MATLS CO | United States | COM | 37,445 | 47,185 | +9,740 | $3,143,000 | $4,209,000 | +$1,066,000 | 2015-11-16 |
|---|
| Q3 2015 | VIRT
VIRTU FINL INC | United States | CL A | 347,073 | 396,259 | +49,186 | $8,149,000 | $9,082,000 | +$933,000 | 2015-11-16 |
|---|
| Q3 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 101,280 | 300,451 | +199,171 | $3,888,000 | $2,964,000 | -$924,000 | 2015-11-16 |
|---|
| Q3 2015 | LEN
LENNAR CORP | United States | CL A | 29,994 | 49,825 | +19,831 | $1,531,000 | $2,398,000 | +$867,000 | 2015-11-16 |
|---|
| Q3 2015 | TDG
TRANSDIGM GROUP INC | United States | COM | 10,579 | 14,319 | +3,740 | $2,377,000 | $3,041,000 | +$664,000 | 2015-11-16 |
|---|
| Q3 2015 | KBR
KBR INC | United States | COM | 499,487 | 548,119 | +48,632 | $9,730,000 | $9,132,000 | -$598,000 | 2015-11-16 |
|---|
| Q3 2015 | CF
CF INDS HLDGS INC | United States | COM | 26,689 | 26,909 | +220 | $1,716,000 | $1,208,000 | -$508,000 | 2015-11-16 |
|---|
| Q3 2015 | HCA
HCA HOLDINGS INC | United States | COM | 49,992 | 52,444 | +2,452 | $4,535,000 | $4,057,000 | -$478,000 | 2015-11-16 |
|---|
| Q3 2015 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 7,391 | 10,413 | +3,022 | $2,524,000 | $2,965,000 | +$441,000 | 2015-11-16 |
|---|
| Q3 2015 | SFM
SPROUTS FMRS MKT INC | United States | COM | 829,435 | 1,040,772 | +211,337 | $22,378,000 | $21,960,000 | -$418,000 | 2015-11-16 |
|---|
| Q3 2015 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 203,492 | 213,862 | +10,370 | $5,954,000 | $5,708,000 | -$246,000 | 2015-11-16 |
|---|
| Q3 2015 | FAST
FASTENAL CO | United States | COM | 27,394 | 27,668 | +274 | $1,155,000 | $1,013,000 | -$142,000 | 2015-11-16 |
|---|
| Q3 2015 | WAB
WABTEC CORP | United States | COM | 23,123 | 25,940 | +2,817 | $2,179,000 | $2,284,000 | +$105,000 | 2015-11-16 |
|---|
| Q3 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 49,845 | 50,233 | +388 | $3,121,000 | $3,019,000 | -$102,000 | 2015-11-16 |
|---|
| Q3 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 6,090 | 8,126 | +2,036 | $532,000 | $621,000 | +$89,000 | 2015-11-16 |
|---|
| Q3 2015 | CMI
CUMMINS INC | United States | COM | 219 | 783 | +564 | $29,000 | $85,000 | +$56,000 | 2015-11-16 |
|---|
| Q3 2015 | KR
KROGER CO | United States | COM | 85,083 | 169,615 | +84,532 | $6,169,000 | $6,118,000 | -$51,000 | 2015-11-16 |
|---|
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