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.
- Q4 2014: Stock CCI; Country of operation United States; Class COM; Shares before 0.
- Q4 2014: Stock ALLY; Country of operation United States; Class COM; Shares before 0.
- Q4 2014: Stock GLNG; Country of operation —; Class SHS; Shares before 0.
- Q4 2014: Stock ELV; 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 |
|---|
| Q4 2014 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 0 | 689,445 | +689,445 | $0 | $54,259,000 | +$54,259,000 | 2015-02-17 |
|---|
| Q4 2014 | ALLY
ALLY FINL INC | United States | COM | 0 | 730,534 | +730,534 | $0 | $17,255,000 | +$17,255,000 | 2015-02-17 |
|---|
| Q4 2014 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 0 | 320,517 | +320,517 | $0 | $11,689,000 | +$11,689,000 | 2015-02-17 |
|---|
| Q4 2014 | ELV
ANTHEM INC | United States | COM | 0 | 34,601 | +34,601 | $0 | $4,348,000 | +$4,348,000 | 2015-02-17 |
|---|
| Q4 2014 | AXTA
AXALTA COATING SYS LTD | United States | COM | 0 | 161,596 | +161,596 | $0 | $4,205,000 | +$4,205,000 | 2015-02-17 |
|---|
| Q4 2014 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | 225,000 | +225,000 | $0 | $3,488,000 | +$3,488,000 | 2015-02-17 |
|---|
| Q4 2014 | TOL
TOLL BROTHERS INC | United States | COM | 0 | 92,817 | +92,817 | $0 | $3,181,000 | +$3,181,000 | 2015-02-17 |
|---|
| Q4 2014 | SYNA
SYNAPTICS INC | United States | COM | 0 | 38,700 | +38,700 | $0 | $2,664,000 | +$2,664,000 | 2015-02-17 |
|---|
| Q4 2014 | PHM
PULTE GROUP INC | United States | COM | 0 | 120,000 | +120,000 | $0 | $2,575,000 | +$2,575,000 | 2015-02-17 |
|---|
| Q4 2014 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 0 | 57,600 | +57,600 | $0 | $1,945,000 | +$1,945,000 | 2015-02-17 |
|---|
| Q4 2014 | LEN
LENNAR CORP | United States | CL A | 0 | 38,319 | +38,319 | $0 | $1,717,000 | +$1,717,000 | 2015-02-17 |
|---|
| Q4 2014 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 0 | 152,708 | +152,708 | $0 | $1,606,000 | +$1,606,000 | 2015-02-17 |
|---|
| Q4 2014 | FLR
FLUOR CORP NEW | United States | COM | 0 | 24,421 | +24,421 | $0 | $1,481,000 | +$1,481,000 | 2015-02-17 |
|---|
| Q4 2014 | KLAC
KLA-TENCOR CORP | United States | COM | 0 | 19,108 | +19,108 | $0 | $1,344,000 | +$1,344,000 | 2015-02-17 |
|---|
| Q4 2014 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 0 | 20,663 | +20,663 | $0 | $1,029,000 | +$1,029,000 | 2015-02-17 |
|---|
| Q4 2014 | WDAY
WORKDAY INC | United States | CL A | 0 | 10,894 | +10,894 | $0 | $889,000 | +$889,000 | 2015-02-17 |
|---|
| Q4 2014 | FRPT
FRESHPET INC | United States | COM | 0 | 51,405 | +51,405 | $0 | $877,000 | +$877,000 | 2015-02-17 |
|---|
| Q4 2014 | PANW
PALO ALTO NETWORKS INC | United States | COM | 0 | 6,000 | +6,000 | $0 | $735,000 | +$735,000 | 2015-02-17 |
|---|
| Q4 2014 | LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A | 0 | 10,331 | +10,331 | $0 | $517,000 | +$517,000 | 2015-02-17 |
|---|
| Q4 2014 | RNR
RENAISSANCERE HOLDINGS LTD | | COM | 0 | 4,581 | +4,581 | $0 | $445,000 | +$445,000 | 2015-02-17 |
|---|
| Q4 2014 | RYN
RAYONIER INC | United States | COM | 0 | 14,256 | +14,256 | $0 | $398,000 | +$398,000 | 2015-02-17 |
|---|
| Q4 2014 | PGRE
PARAMOUNT GROUP INC | United States | COM | 0 | 20,649 | +20,649 | $0 | $384,000 | +$384,000 | 2015-02-17 |
|---|
| Q4 2014 | PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 0 | 726 | +726 | $0 | $20,000 | +$20,000 | 2015-02-17 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |