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 2015: Stock PG; Country of operation United States; Class COM; Shares before 25,000.
- Q4 2015: Stock ALLY; Country of operation United States; Class COM; Shares before 307,212.
- Q4 2015: Stock NKE; Country of operation United States; Class CL B; Shares before 94,042.
- Q4 2015: Stock EBAY; Country of operation United States; Class COM; Shares before 155,868.
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 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 25,000 | 216,883 | +191,883 | $1,798,000 | $17,223,000 | +$15,425,000 | 2016-02-16 |
|---|
| Q4 2015 | ALLY
ALLY FINL INC | United States | COM | 307,212 | 689,750 | +382,538 | $6,261,000 | $12,857,000 | +$6,596,000 | 2016-02-16 |
|---|
| Q4 2015 | NKE
NIKE INC | United States | CL B | 94,042 | 109,058 | +15,016 | $11,564,000 | $6,817,000 | -$4,747,000 | 2016-02-16 |
|---|
| Q4 2015 | EBAY
EBAY INC | United States | COM | 155,868 | 307,218 | +151,350 | $3,809,000 | $8,442,000 | +$4,633,000 | 2016-02-16 |
|---|
| Q4 2015 | CAT
CATERPILLAR INC DEL | United States | COM | 9,381 | 53,748 | +44,367 | $613,000 | $3,653,000 | +$3,040,000 | 2016-02-16 |
|---|
| Q4 2015 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 925 | 6,126 | +5,201 | $430,000 | $3,326,000 | +$2,896,000 | 2016-02-16 |
|---|
| Q4 2015 | PYPL
PAYPAL HLDGS INC | United States | COM | 12,352 | 88,713 | +76,361 | $383,000 | $3,211,000 | +$2,828,000 | 2016-02-16 |
|---|
| Q4 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 8,126 | 35,722 | +27,596 | $621,000 | $3,021,000 | +$2,400,000 | 2016-02-16 |
|---|
| Q4 2015 | MDT
MEDTRONIC PLC | Ireland | SHS | 108,491 | 123,239 | +14,748 | $7,263,000 | $9,480,000 | +$2,217,000 | 2016-02-16 |
|---|
| Q4 2015 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 30,565 | 127,024 | +96,459 | $1,307,000 | $3,370,000 | +$2,063,000 | 2016-02-16 |
|---|
| Q4 2015 | INTC
INTEL CORP | United States | COM | 211,075 | 240,685 | +29,610 | $6,362,000 | $8,292,000 | +$1,930,000 | 2016-02-16 |
|---|
| Q4 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 54,323 | 60,427 | +6,104 | $9,439,000 | $10,891,000 | +$1,452,000 | 2016-02-16 |
|---|
| Q4 2015 | CMI
CUMMINS INC | United States | COM | 783 | 14,691 | +13,908 | $85,000 | $1,293,000 | +$1,208,000 | 2016-02-16 |
|---|
| Q4 2015 | ED
CONSOLIDATED EDISON INC | United States | COM | 321 | 15,996 | +15,675 | $21,000 | $1,028,000 | +$1,007,000 | 2016-02-16 |
|---|
| Q4 2015 | FDX
FEDEX CORP | United States | COM | 16,335 | 21,393 | +5,058 | $2,352,000 | $3,187,000 | +$835,000 | 2016-02-16 |
|---|
| Q4 2015 | PSA
PUBLIC STORAGE | United States | COM | 7,568 | 8,725 | +1,157 | $1,602,000 | $2,161,000 | +$559,000 | 2016-02-16 |
|---|
| Q4 2015 | RL
RALPH LAUREN CORP | United States | CL A | 564 | 4,656 | +4,092 | $67,000 | $519,000 | +$452,000 | 2016-02-16 |
|---|
| Q4 2015 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 10,495 | 13,329 | +2,834 | $1,492,000 | $1,053,000 | -$439,000 | 2016-02-16 |
|---|
| Q4 2015 | EA
ELECTRONIC ARTS INC | United States | COM | 19,819 | 22,697 | +2,878 | $1,343,000 | $1,560,000 | +$217,000 | 2016-02-16 |
|---|
| Q4 2015 | GWW
GRAINGER W W INC | United States | COM | 2,206 | 2,869 | +663 | $474,000 | $581,000 | +$107,000 | 2016-02-16 |
|---|
| Q4 2015 | NI
NISOURCE INC | United States | COM | 49,127 | 51,931 | +2,804 | $911,000 | $1,013,000 | +$102,000 | 2016-02-16 |
|---|
| Q4 2015 | BDX
BECTON DICKINSON & CO | United States | COM | 1,979 | 2,092 | +113 | $263,000 | $322,000 | +$59,000 | 2016-02-16 |
|---|
| Q4 2015 | LMT
LOCKHEED MARTIN CORP | United States | COM | 2,587 | 2,733 | +146 | $536,000 | $593,000 | +$57,000 | 2016-02-16 |
|---|
| Q4 2015 | LII
LENNOX INTL INC | United States | COM | 2,457 | 2,598 | +141 | $278,000 | $324,000 | +$46,000 | 2016-02-16 |
|---|
| Q4 2015 | COR
AMERISOURCEBERGEN CORP | United States | COM | 2,492 | 2,633 | +141 | $237,000 | $273,000 | +$36,000 | 2016-02-16 |
|---|
| Q4 2015 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 12,724 | 13,060 | +336 | $1,340,000 | $1,368,000 | +$28,000 | 2016-02-16 |
|---|
| Q4 2015 | EL
LAUDER ESTEE COS INC | United States | CL A | 2,213 | 2,340 | +127 | $179,000 | $206,000 | +$27,000 | 2016-02-16 |
|---|
| Q4 2015 | FHN
FIRST HORIZON NATL CORP | United States | COM | 23,530 | 24,872 | +1,342 | $334,000 | $361,000 | +$27,000 | 2016-02-16 |
|---|
| Q4 2015 | PANW
PALO ALTO NETWORKS INC | United States | COM | 6,040 | 6,043 | +3 | $1,039,000 | $1,064,000 | +$25,000 | 2016-02-16 |
|---|
| Q4 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 5,446 | 5,757 | +311 | $395,000 | $416,000 | +$21,000 | 2016-02-16 |
|---|
| Q4 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 2,713 | 2,869 | +156 | $374,000 | $394,000 | +$20,000 | 2016-02-16 |
|---|
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