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 2016: Stock AR; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock CCEP; Country of operation —; Class SHS; Shares before 0.
- Q2 2016: Stock TTWO; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock ET; Country of operation United States; Class COM UT LTD PTN; 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 2016 | AR
ANTERO RES CORP | United States | COM | 0 | 227,941 | +227,941 | $0 | $5,922,000 | +$5,922,000 | 2016-08-16 |
|---|
| Q2 2016 | CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 0 | 160,556 | +160,556 | $0 | $5,730,000 | +$5,730,000 | 2016-08-16 |
|---|
| Q2 2016 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 0 | 150,000 | +150,000 | $0 | $5,688,000 | +$5,688,000 | 2016-08-16 |
|---|
| Q2 2016 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 0 | 351,500 | +351,500 | $0 | $5,052,000 | +$5,052,000 | 2016-08-16 |
|---|
| Q2 2016 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 0 | 13,784 | +13,784 | $0 | $3,152,000 | +$3,152,000 | 2016-08-16 |
|---|
| Q2 2016 | CMA
COMERICA INC | United States | COM | 0 | 75,000 | +75,000 | $0 | $3,085,000 | +$3,085,000 | 2016-08-16 |
|---|
| Q2 2016 | NVDA
NVIDIA CORP | United States | COM | 0 | 65,000 | +65,000 | $0 | $3,056,000 | +$3,056,000 | 2016-08-16 |
|---|
| Q2 2016 | AGO
ASSURED GUARANTY LTD | | COM | 0 | 100,000 | +100,000 | $0 | $2,537,000 | +$2,537,000 | 2016-08-16 |
|---|
| Q2 2016 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 0 | 11,400 | +11,400 | $0 | $1,944,000 | +$1,944,000 | 2016-08-16 |
|---|
| Q2 2016 | HRL
HORMEL FOODS CORP | United States | COM | 0 | 50,000 | +50,000 | $0 | $1,830,000 | +$1,830,000 | 2016-08-16 |
|---|
| Q2 2016 | MBI
MBIA INC | United States | COM | 0 | 250,001 | +250,001 | $0 | $1,708,000 | +$1,708,000 | 2016-08-16 |
|---|
| Q2 2016 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 9,900 | +9,900 | $0 | $1,637,000 | +$1,637,000 | 2016-08-16 |
|---|
| Q2 2016 | SPGI
S&P GLOBAL INC | United States | COM | 0 | 14,276 | +14,276 | $0 | $1,531,000 | +$1,531,000 | 2016-08-16 |
|---|
| Q2 2016 | BURL
BURLINGTON STORES INC | United States | COM | 0 | 22,000 | +22,000 | $0 | $1,468,000 | +$1,468,000 | 2016-08-16 |
|---|
| Q2 2016 | DE
DEERE & CO | United States | COM | 0 | 15,400 | +15,400 | $0 | $1,248,000 | +$1,248,000 | 2016-08-16 |
|---|
| Q2 2016 | CNH
CNH INDL N V | | SHS | 0 | 150,000 | +150,000 | $0 | $1,072,000 | +$1,072,000 | 2016-08-16 |
|---|
| Q2 2016 | INVA
INNOVIVA INC | United States | COM | 0 | 93,048 | +93,048 | $0 | $980,000 | +$980,000 | 2016-08-16 |
|---|
| Q2 2016 | NTLA
INTELLIA THERAPEUTICS INC | United States | COM | 0 | 34,176 | +34,176 | $0 | $730,000 | +$730,000 | 2016-08-16 |
|---|
| Q2 2016 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 0 | 23,030 | +23,030 | $0 | $652,000 | +$652,000 | 2016-08-16 |
|---|
| Q2 2016 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 0 | 20,000 | +20,000 | $0 | $649,000 | +$649,000 | 2016-08-16 |
|---|
| Q2 2016 | AMSF
AMERISAFE INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $612,000 | +$612,000 | 2016-08-16 |
|---|
| Q2 2016 | KSS
KOHLS CORP | United States | COM | 0 | 11,677 | +11,677 | $0 | $443,000 | +$443,000 | 2016-08-16 |
|---|
| Q2 2016 | FL
FOOT LOCKER INC | United States | COM | 0 | 7,500 | +7,500 | $0 | $411,000 | +$411,000 | 2016-08-16 |
|---|
| Q2 2016 | STM
STMICROELECTRONICS N V | | NY REGISTRY | 0 | 53,000 | +53,000 | $0 | $312,000 | +$312,000 | 2016-08-16 |
|---|
| Q2 2016 | UA
UNDER ARMOUR INC | United States | CL C | 0 | 8,214 | +8,214 | $0 | $299,000 | +$299,000 | 2016-08-16 |
|---|
| Q2 2016 | Z
ZILLOW GROUP INC | United States | CL C CAP STK | 0 | 6,586 | +6,586 | $0 | $239,000 | +$239,000 | 2016-08-16 |
|---|
| Q2 2016 | UAL
UNITED CONTL HLDGS INC | United States | COM | 0 | 5,000 | +5,000 | $0 | $205,000 | +$205,000 | 2016-08-16 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |