GLG LLC historic quarter change: USA Stocks, New
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 2014: Stock T; Country of operation United States; Class COM; Shares before 0.
- Q3 2014: Stock MCD; Country of operation United States; Class COM; Shares before 0.
- Q3 2014: Stock MANU; Country of operation —; Class ORD CL A; Shares before 0.
- Q3 2014: Stock MTZ; Country of operation United States; Class COM; Shares before 0.
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 2014 | T
AT&T INC | United States | COM | 0 | 504,099 | +504,099 | $0 | $17,764,000 | +$17,764,000 | 2014-11-14 |
|---|
| Q3 2014 | MCD
MCDONALDS CORP | United States | COM | 0 | 100,642 | +100,642 | $0 | $9,542,000 | +$9,542,000 | 2014-11-14 |
|---|
| Q3 2014 | MANU
MANCHESTER UTD PLC NEW | | ORD CL A | 0 | 379,128 | +379,128 | $0 | $6,248,000 | +$6,248,000 | 2014-11-14 |
|---|
| Q3 2014 | MTZ
MASTEC INC | United States | COM | 0 | 200,261 | +200,261 | $0 | $6,132,000 | +$6,132,000 | 2014-11-14 |
|---|
| Q3 2014 | CAT
CATERPILLAR INC DEL | United States | COM | 0 | 60,000 | +60,000 | $0 | $5,942,000 | +$5,942,000 | 2014-11-14 |
|---|
| Q3 2014 | VOYA
VOYA FINL INC | United States | COM | 0 | 118,204 | +118,204 | $0 | $4,622,000 | +$4,622,000 | 2014-11-14 |
|---|
| Q3 2014 | CDW
CDW CORP | United States | COM | 0 | 109,617 | +109,617 | $0 | $3,404,000 | +$3,404,000 | 2014-11-14 |
|---|
| Q3 2014 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 0 | 103,721 | +103,721 | $0 | $3,387,000 | +$3,387,000 | 2014-11-14 |
|---|
| Q3 2014 | CSIQ
CANADIAN SOLAR INC | | COM | 0 | 90,099 | +90,099 | $0 | $3,223,000 | +$3,223,000 | 2014-11-14 |
|---|
| Q3 2014 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 0 | 51,029 | +51,029 | $0 | $2,962,000 | +$2,962,000 | 2014-11-14 |
|---|
| Q3 2014 | ZION
ZIONS BANCORPORATION | United States | COM | 0 | 100,000 | +100,000 | $0 | $2,906,000 | +$2,906,000 | 2014-11-14 |
|---|
| Q3 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 0 | 41,000 | +41,000 | $0 | $2,795,000 | +$2,795,000 | 2014-11-14 |
|---|
| Q3 2014 | KEY
KEYCORP NEW | United States | COM | 0 | 200,000 | +200,000 | $0 | $2,666,000 | +$2,666,000 | 2014-11-14 |
|---|
| Q3 2014 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 0 | 62,775 | +62,775 | $0 | $2,178,000 | +$2,178,000 | 2014-11-14 |
|---|
| Q3 2014 | HUM
HUMANA INC | United States | COM | 0 | 15,900 | +15,900 | $0 | $2,072,000 | +$2,072,000 | 2014-11-14 |
|---|
| Q3 2014 | ATI
ALLEGHENY TECHNOLOGIES INC | United States | COM | 0 | 47,185 | +47,185 | $0 | $1,751,000 | +$1,751,000 | 2014-11-14 |
|---|
| Q3 2014 | ENPH
ENPHASE ENERGY INC | United States | COM | 0 | 115,599 | +115,599 | $0 | $1,733,000 | +$1,733,000 | 2014-11-14 |
|---|
| Q3 2014 | CMI
CUMMINS INC | United States | COM | 0 | 12,237 | +12,237 | $0 | $1,615,000 | +$1,615,000 | 2014-11-14 |
|---|
| Q3 2014 | CF
CF INDS HLDGS INC | United States | COM | 0 | 5,400 | +5,400 | $0 | $1,508,000 | +$1,508,000 | 2014-11-14 |
|---|
| Q3 2014 | CALX
CALIX INC | United States | COM | 0 | 117,524 | +117,524 | $0 | $1,125,000 | +$1,125,000 | 2014-11-14 |
|---|
| Q3 2014 | MPAA
MOTORCAR PTS AMER INC | United States | COM | 0 | 39,512 | +39,512 | $0 | $1,075,000 | +$1,075,000 | 2014-11-14 |
|---|
| Q3 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 0 | 25,000 | +25,000 | $0 | $887,000 | +$887,000 | 2014-11-14 |
|---|
| Q3 2014 | WSM
WILLIAMS SONOMA INC | United States | COM | 0 | 10,114 | +10,114 | $0 | $673,000 | +$673,000 | 2014-11-14 |
|---|
| Q3 2014 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 0 | 12,500 | +12,500 | $0 | $646,000 | +$646,000 | 2014-11-14 |
|---|
| Q3 2014 | TSN
TYSON FOODS INC | United States | CL A | 0 | 14,610 | +14,610 | $0 | $575,000 | +$575,000 | 2014-11-14 |
|---|
| Q3 2014 | CNQ
CANADIAN NAT RES LTD | | COM | 0 | 9,700 | +9,700 | $0 | $378,000 | +$378,000 | 2014-11-14 |
|---|
| Q3 2014 | TECK
TECK RESOURCES LTD | | CL B | 0 | 9,305 | +9,305 | $0 | $176,000 | +$176,000 | 2014-11-14 |
|---|
| Q3 2014 | GTLS
CHART INDS INC | United States | COM PAR $0.01 | 0 | 1,294 | +1,294 | $0 | $79,000 | +$79,000 | 2014-11-14 |
|---|
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