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.
- Q1 2016: Stock ETN; Country of operation —; Class SHS; Shares before 0.
- Q1 2016: Stock CB; Country of operation —; Class COM; Shares before 0.
- Q1 2016: Stock SYY; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock NOMD; Country of operation —; Class USD ORD SHS; 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 |
|---|
| Q1 2016 | ETN
EATON CORP PLC | | SHS | 0 | 54,570 | +54,570 | $0 | $3,414,000 | +$3,414,000 | 2016-05-16 |
|---|
| Q1 2016 | CB
CHUBB LIMITED | | COM | 0 | 23,223 | +23,223 | $0 | $2,767,000 | +$2,767,000 | 2016-05-16 |
|---|
| Q1 2016 | SYY
SYSCO CORP | United States | COM | 0 | 41,524 | +41,524 | $0 | $1,940,000 | +$1,940,000 | 2016-05-16 |
|---|
| Q1 2016 | NOMD
NOMAD HLDGS LTD | | USD ORD SHS | 0 | 190,542 | +190,542 | $0 | $1,717,000 | +$1,717,000 | 2016-05-16 |
|---|
| Q1 2016 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 0 | 9,945 | +9,945 | $0 | $1,615,000 | +$1,615,000 | 2016-05-16 |
|---|
| Q1 2016 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 0 | 50,000 | +50,000 | $0 | $1,546,000 | +$1,546,000 | 2016-05-16 |
|---|
| Q1 2016 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 0 | 53,248 | +53,248 | $0 | $1,311,000 | +$1,311,000 | 2016-05-16 |
|---|
| Q1 2016 | SKYW
SKYWEST INC | United States | COM | 0 | 51,600 | +51,600 | $0 | $1,031,000 | +$1,031,000 | 2016-05-16 |
|---|
| Q1 2016 | MEOH
METHANEX CORP | | COM | 0 | 32,070 | +32,070 | $0 | $1,030,000 | +$1,030,000 | 2016-05-16 |
|---|
| Q1 2016 | OMEX
ODYSSEY MARINE EXPLORATION I | United States | COM NEW | 0 | 111,850 | +111,850 | $0 | $759,000 | +$759,000 | 2016-05-16 |
|---|
| Q1 2016 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 0 | 38,678 | +38,678 | $0 | $682,000 | +$682,000 | 2016-05-16 |
|---|
| Q1 2016 | LULU
LULULEMON ATHLETICA INC | | COM | 0 | 8,466 | +8,466 | $0 | $573,000 | +$573,000 | 2016-05-16 |
|---|
| Q1 2016 | CTRA
CABOT OIL & GAS CORP | United States | COM | 0 | 23,886 | +23,886 | $0 | $542,000 | +$542,000 | 2016-05-16 |
|---|
| Q1 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 0 | 8,200 | +8,200 | $0 | $503,000 | +$503,000 | 2016-05-16 |
|---|
| Q1 2016 | WY
WEYERHAEUSER CO | United States | COM | 0 | 15,990 | +15,990 | $0 | $495,000 | +$495,000 | 2016-05-16 |
|---|
| Q1 2016 | XRAY
DENTSPLY SIRONA INC | United States | COM | 0 | 6,994 | +6,994 | $0 | $431,000 | +$431,000 | 2016-05-16 |
|---|
| Q1 2016 | WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 0 | 3,385 | +3,385 | $0 | $402,000 | +$402,000 | 2016-05-16 |
|---|
| Q1 2016 | K
KELLOGG CO | United States | COM | 0 | 4,235 | +4,235 | $0 | $324,000 | +$324,000 | 2016-05-16 |
|---|
| Q1 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 0 | 308 | +308 | $0 | $25,000 | +$25,000 | 2016-05-16 |
|---|
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