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.
- Q2 2015: Stock AER; Country of operation —; Class SHS; Shares before 0.
- Q2 2015: Stock MET; Country of operation United States; Class COM; Shares before 0.
- Q2 2015: Stock BSM; Country of operation United States; Class COM UNIT; Shares before 0.
- Q2 2015: Stock LUV; 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 |
|---|
| Q2 2015 | AER
AERCAP HOLDINGS NV | | SHS | 0 | 1,017,064 | +1,017,064 | $0 | $46,571,000 | +$46,571,000 | 2015-08-14 |
|---|
| Q2 2015 | MET
METLIFE INC | United States | COM | 0 | 267,735 | +267,735 | $0 | $14,990,000 | +$14,990,000 | 2015-08-14 |
|---|
| Q2 2015 | BSM
BLACK STONE MINERALS L P | United States | COM UNIT | 0 | 548,336 | +548,336 | $0 | $9,442,000 | +$9,442,000 | 2015-08-14 |
|---|
| Q2 2015 | LUV
SOUTHWEST AIRLS CO | United States | COM | 0 | 264,247 | +264,247 | $0 | $8,744,000 | +$8,744,000 | 2015-08-14 |
|---|
| Q2 2015 | SMG
SCOTTS MIRACLE GRO CO | United States | CL A | 0 | 142,401 | +142,401 | $0 | $8,432,000 | +$8,432,000 | 2015-08-14 |
|---|
| Q2 2015 | WING
WINGSTOP INC | United States | COM | 0 | 295,307 | +295,307 | $0 | $8,387,000 | +$8,387,000 | 2015-08-14 |
|---|
| Q2 2015 | VIRT
VIRTU FINL INC | United States | CL A | 0 | 347,073 | +347,073 | $0 | $8,149,000 | +$8,149,000 | 2015-08-14 |
|---|
| Q2 2015 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 0 | 59,169 | +59,169 | $0 | $7,930,000 | +$7,930,000 | 2015-08-14 |
|---|
| Q2 2015 | TXN
TEXAS INSTRS INC | United States | COM | 0 | 125,000 | +125,000 | $0 | $6,439,000 | +$6,439,000 | 2015-08-14 |
|---|
| Q2 2015 | LEA
LEAR CORP | United States | COM NEW | 0 | 54,218 | +54,218 | $0 | $6,087,000 | +$6,087,000 | 2015-08-14 |
|---|
| Q2 2015 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 0 | 50,626 | +50,626 | $0 | $5,328,000 | +$5,328,000 | 2015-08-14 |
|---|
| Q2 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 127,112 | +127,112 | $0 | $5,222,000 | +$5,222,000 | 2015-08-14 |
|---|
| Q2 2015 | R
RYDER SYS INC | United States | COM | 0 | 54,968 | +54,968 | $0 | $4,803,000 | +$4,803,000 | 2015-08-14 |
|---|
| Q2 2015 | REI
RING ENERGY INC | United States | COM | 0 | 428,145 | +428,145 | $0 | $4,791,000 | +$4,791,000 | 2015-08-14 |
|---|
| Q2 2015 | FLO
FLOWERS FOODS INC | United States | COM | 0 | 202,673 | +202,673 | $0 | $4,287,000 | +$4,287,000 | 2015-08-14 |
|---|
| Q2 2015 | MC
MOELIS & CO | United States | CL A | 0 | 124,757 | +124,757 | $0 | $3,582,000 | +$3,582,000 | 2015-08-14 |
|---|
| Q2 2015 | WDC
WESTERN DIGITAL CORP | United States | COM | 0 | 40,818 | +40,818 | $0 | $3,201,000 | +$3,201,000 | 2015-08-14 |
|---|
| Q2 2015 | URI
UNITED RENTALS INC | United States | COM | 0 | 34,515 | +34,515 | $0 | $3,024,000 | +$3,024,000 | 2015-08-14 |
|---|
| Q2 2015 | LII
LENNOX INTL INC | United States | COM | 0 | 27,855 | +27,855 | $0 | $3,000,000 | +$3,000,000 | 2015-08-14 |
|---|
| Q2 2015 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 0 | 7,391 | +7,391 | $0 | $2,524,000 | +$2,524,000 | 2015-08-14 |
|---|
| Q2 2015 | TDG
TRANSDIGM GROUP INC | United States | COM | 0 | 10,579 | +10,579 | $0 | $2,377,000 | +$2,377,000 | 2015-08-14 |
|---|
| Q2 2015 | EVH
EVOLENT HEALTH INC | United States | CL A | 0 | 120,702 | +120,702 | $0 | $2,354,000 | +$2,354,000 | 2015-08-14 |
|---|
| Q2 2015 | EIX
EDISON INTL | United States | COM | 0 | 35,000 | +35,000 | $0 | $1,945,000 | +$1,945,000 | 2015-08-14 |
|---|
| Q2 2015 | BDC
BELDEN INC | United States | COM | 0 | 23,370 | +23,370 | $0 | $1,898,000 | +$1,898,000 | 2015-08-14 |
|---|
| Q2 2015 | CGNX
COGNEX CORP | United States | COM | 0 | 38,288 | +38,288 | $0 | $1,842,000 | +$1,842,000 | 2015-08-14 |
|---|
| Q2 2015 | WHR
WHIRLPOOL CORP | United States | COM | 0 | 9,965 | +9,965 | $0 | $1,724,000 | +$1,724,000 | 2015-08-14 |
|---|
| Q2 2015 | VRSK
VERISK ANALYTICS INC | United States | COM | 0 | 22,558 | +22,558 | $0 | $1,641,000 | +$1,641,000 | 2015-08-14 |
|---|
| Q2 2015 | WEC
WEC ENERGY GROUP INC | United States | COM | 0 | 30,424 | +30,424 | $0 | $1,368,000 | +$1,368,000 | 2015-08-14 |
|---|
| Q2 2015 | JBLU
JETBLUE AIRWAYS CORP | United States | COM | 0 | 64,586 | +64,586 | $0 | $1,341,000 | +$1,341,000 | 2015-08-14 |
|---|
| Q2 2015 | KGC
KINROSS GOLD CORP | | COM NO PAR | 0 | 498,738 | +498,738 | $0 | $1,163,000 | +$1,163,000 | 2015-08-14 |
|---|
| Q2 2015 | PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 0 | 49,071 | +49,071 | $0 | $1,127,000 | +$1,127,000 | 2015-08-14 |
|---|
| Q2 2015 | MBI
MBIA INC | United States | COM | 0 | 43,881 | +43,881 | $0 | $264,000 | +$264,000 | 2015-08-14 |
|---|
| Q2 2015 | OSK
OSHKOSH CORP | United States | COM | 0 | 4,373 | +4,373 | $0 | $185,000 | +$185,000 | 2015-08-14 |
|---|
| Q2 2015 | TXT
TEXTRON INC | United States | COM | 0 | 2,715 | +2,715 | $0 | $121,000 | +$121,000 | 2015-08-14 |
|---|
| Q2 2015 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 0 | 1,369 | +1,369 | $0 | $42,000 | +$42,000 | 2015-08-14 |
|---|
| Q2 2015 | WCC
WESCO INTL INC | United States | COM | 0 | 436 | +436 | $0 | $30,000 | +$30,000 | 2015-08-14 |
|---|
| Q2 2015 | CMI
CUMMINS INC | United States | COM | 0 | 219 | +219 | $0 | $29,000 | +$29,000 | 2015-08-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |