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 2015: Stock BWXT; Country of operation United States; Class COM; Shares before 0.
- Q3 2015: Stock HLI; Country of operation United States; Class CL A; Shares before 0.
- Q3 2015: Stock AOS; Country of operation United States; Class COM; Shares before 0.
- Q3 2015: Stock OLLI; 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 2015 | BWXT
BWX TECHNOLOGIES INC | United States | COM | 0 | 308,373 | +308,373 | $0 | $8,129,000 | +$8,129,000 | 2015-11-16 |
|---|
| Q3 2015 | HLI
HOULIHAN LOKEY INC | United States | CL A | 0 | 364,350 | +364,350 | $0 | $7,943,000 | +$7,943,000 | 2015-11-16 |
|---|
| Q3 2015 | AOS
SMITH A O | United States | COM | 0 | 72,164 | +72,164 | $0 | $4,704,000 | +$4,704,000 | 2015-11-16 |
|---|
| Q3 2015 | OLLI
OLLIES BARGAIN OUTLT HLDGS I | United States | COM | 0 | 289,558 | +289,558 | $0 | $4,682,000 | +$4,682,000 | 2015-11-16 |
|---|
| Q3 2015 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 0 | 131,805 | +131,805 | $0 | $2,873,000 | +$2,873,000 | 2015-11-16 |
|---|
| Q3 2015 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 0 | 110,000 | +110,000 | $0 | $2,699,000 | +$2,699,000 | 2015-11-16 |
|---|
| Q3 2015 | ENR
ENERGIZER HLDGS INC NEW | United States | COM | 0 | 60,121 | +60,121 | $0 | $2,327,000 | +$2,327,000 | 2015-11-16 |
|---|
| Q3 2015 | TDOC
TELADOC INC | United States | COM | 0 | 87,206 | +87,206 | $0 | $1,944,000 | +$1,944,000 | 2015-11-16 |
|---|
| Q3 2015 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 0 | 22,463 | +22,463 | $0 | $1,805,000 | +$1,805,000 | 2015-11-16 |
|---|
| Q3 2015 | NTRA
NATERA INC | United States | COM | 0 | 147,383 | +147,383 | $0 | $1,599,000 | +$1,599,000 | 2015-11-16 |
|---|
| Q3 2015 | NI
NISOURCE INC | United States | COM | 0 | 49,127 | +49,127 | $0 | $911,000 | +$911,000 | 2015-11-16 |
|---|
| Q3 2015 | BLDP
BALLARD PWR SYS INC NEW | | COM | 0 | 700,939 | +700,939 | $0 | $841,000 | +$841,000 | 2015-11-16 |
|---|
| Q3 2015 | PYPL
PAYPAL HLDGS INC | United States | COM | 0 | 12,352 | +12,352 | $0 | $383,000 | +$383,000 | 2015-11-16 |
|---|
| Q3 2015 | Z
ZILLOW GROUP INC | United States | CL C CAP STK | 0 | 12,755 | +12,755 | $0 | $344,000 | +$344,000 | 2015-11-16 |
|---|
| Q3 2015 | ED
CONSOLIDATED EDISON INC | United States | COM | 0 | 321 | +321 | $0 | $21,000 | +$21,000 | 2015-11-16 |
|---|
| Q3 2015 | BTE
BAYTEX ENERGY CORP | | COM | 0 | 2,135 | +2,135 | $0 | $7,000 | +$7,000 | 2015-11-16 |
|---|
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