GLG LLC historic quarter change: USA Stocks, Reduced
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 INTC; Country of operation United States; Class COM; Shares before 1,068,194.
- Q4 2014: Stock KR; Country of operation United States; Class COM; Shares before 352,897.
- Q4 2014: Stock LNC; Country of operation United States; Class COM; Shares before 279,129.
- Q4 2014: Stock VRTX; Country of operation United States; Class COM; Shares before 129,808.
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 | INTC INTEL CORP | United States | COM | 1,068,194 | 478,911 | -589,283 | $37,194,000 | $17,379,000 | -$19,815,000 | 2015-02-17 |
| Q4 2014 | KR KROGER CO | United States | COM | 352,897 | 29,490 | -323,407 | $18,351,000 | $1,894,000 | -$16,457,000 | 2015-02-17 |
| Q4 2014 | LNC LINCOLN NATL CORP IND | United States | COM | 279,129 | 29,129 | -250,000 | $14,956,000 | $1,680,000 | -$13,276,000 | 2015-02-17 |
| Q4 2014 | VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 129,808 | 13,711 | -116,097 | $14,579,000 | $1,629,000 | -$12,950,000 | 2015-02-17 |
| Q4 2014 | CSCO CISCO SYS INC | United States | COM | 547,989 | 51,209 | -496,780 | $13,793,000 | $1,424,000 | -$12,369,000 | 2015-02-17 |
| Q4 2014 | EXC EXELON CORP | United States | COM | 720,611 | 332,427 | -388,184 | $24,566,000 | $12,326,000 | -$12,240,000 | 2015-02-17 |
| Q4 2014 | TMUS T MOBILE US INC | United States | COM | 424,017 | 56,877 | -367,140 | $12,241,000 | $1,532,000 | -$10,709,000 | 2015-02-17 |
| Q4 2014 | MEOH METHANEX CORP | COM | 169,140 | 16,055 | -153,085 | $11,299,000 | $736,000 | -$10,563,000 | 2015-02-17 | |
| Q4 2014 | VMC VULCAN MATLS CO | United States | COM | 188,836 | 13,146 | -175,690 | $11,374,000 | $864,000 | -$10,510,000 | 2015-02-17 |
| Q4 2014 | DIS DISNEY WALT CO | United States | COM DISNEY | 309,085 | 182,001 | -127,084 | $27,518,000 | $17,143,000 | -$10,375,000 | 2015-02-17 |
| Q4 2014 | ABBV ABBVIE INC | United States | COM | 422,345 | 222,345 | -200,000 | $24,394,000 | $14,551,000 | -$9,843,000 | 2015-02-17 |
| Q4 2014 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 480,200 | 267,462 | -212,738 | $24,576,000 | $15,789,000 | -$8,787,000 | 2015-02-17 |
| Q4 2014 | REGN REGENERON PHARMACEUTICALS | United States | COM | 23,746 | 246 | -23,500 | $8,561,000 | $101,000 | -$8,460,000 | 2015-02-17 |
| Q4 2014 | SLB SCHLUMBERGER LTD | COM | 297,208 | 261,280 | -35,928 | $30,223,000 | $22,316,000 | -$7,907,000 | 2015-02-17 | |
| Q4 2014 | ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 173,927 | 51,109 | -122,818 | $10,729,000 | $2,933,000 | -$7,796,000 | 2015-02-17 |
| Q4 2014 | CVS CVS HEALTH CORP | United States | COM | 177,022 | 70,439 | -106,583 | $14,089,000 | $6,784,000 | -$7,305,000 | 2015-02-17 |
| Q4 2014 | APD AIR PRODS & CHEMS INC | United States | COM | 125,752 | 66,112 | -59,640 | $16,370,000 | $9,535,000 | -$6,835,000 | 2015-02-17 |
| Q4 2014 | KMI KINDER MORGAN INC DEL | United States | COM | 243,788 | 70,636 | -173,152 | $9,347,000 | $2,989,000 | -$6,358,000 | 2015-02-17 |
| Q4 2014 | MLM MARTIN MARIETTA MATLS INC | United States | COM | 100,968 | 60,811 | -40,157 | $13,019,000 | $6,709,000 | -$6,310,000 | 2015-02-17 |
| Q4 2014 | VLO VALERO ENERGY CORP NEW | United States | COM | 192,010 | 52,221 | -139,789 | $8,885,000 | $2,585,000 | -$6,300,000 | 2015-02-17 |
| Q4 2014 | SHW SHERWIN WILLIAMS CO | United States | COM | 37,352 | 9,372 | -27,980 | $8,180,000 | $2,465,000 | -$5,715,000 | 2015-02-17 |
| Q4 2014 | KEX KIRBY CORP | United States | COM | 48,389 | 800 | -47,589 | $5,703,000 | $65,000 | -$5,638,000 | 2015-02-17 |
| Q4 2014 | CAT CATERPILLAR INC DEL | United States | COM | 60,000 | 5,600 | -54,400 | $5,942,000 | $513,000 | -$5,429,000 | 2015-02-17 |
| Q4 2014 | GLW CORNING INC | United States | COM | 439,482 | 137,918 | -301,564 | $8,499,000 | $3,162,000 | -$5,337,000 | 2015-02-17 |
| Q4 2014 | SWK STANLEY BLACK & DECKER INC | United States | COM | 63,945 | 13,945 | -50,000 | $5,678,000 | $1,340,000 | -$4,338,000 | 2015-02-17 |
| Q4 2014 | AME AMETEK INC NEW | United States | COM | 110,835 | 24,258 | -86,577 | $5,565,000 | $1,277,000 | -$4,288,000 | 2015-02-17 |
| Q4 2014 | AAP ADVANCE AUTO PARTS INC | United States | COM | 43,461 | 9,357 | -34,104 | $5,663,000 | $1,490,000 | -$4,173,000 | 2015-02-17 |
| Q4 2014 | PRU PRUDENTIAL FINL INC | United States | COM | 95,722 | 47,769 | -47,953 | $8,418,000 | $4,321,000 | -$4,097,000 | 2015-02-17 |
| Q4 2014 | AIG AMERICAN INTL GROUP INC | United States | COM NEW | 224,538 | 143,610 | -80,928 | $12,129,000 | $8,044,000 | -$4,085,000 | 2015-02-17 |
| Q4 2014 | CAH CARDINAL HEALTH INC | United States | COM | 88,486 | 34,760 | -53,726 | $6,630,000 | $2,806,000 | -$3,824,000 | 2015-02-17 |
| Q4 2014 | MTZ MASTEC INC | United States | COM | 200,261 | 114,336 | -85,925 | $6,132,000 | $2,585,000 | -$3,547,000 | 2015-02-17 |
| Q4 2014 | STT STATE STR CORP | United States | COM | 93,759 | 42,891 | -50,868 | $6,901,000 | $3,367,000 | -$3,534,000 | 2015-02-17 |
| Q4 2014 | MU MICRON TECHNOLOGY INC | United States | COM | 199,790 | 94,826 | -104,964 | $6,845,000 | $3,320,000 | -$3,525,000 | 2015-02-17 |
| Q4 2014 | WFC WELLS FARGO & CO NEW | United States | COM | 643,274 | 555,176 | -88,098 | $33,367,000 | $30,435,000 | -$2,932,000 | 2015-02-17 |
| Q4 2014 | PVH PVH CORP | United States | COM | 72,088 | 47,088 | -25,000 | $8,733,000 | $6,035,000 | -$2,698,000 | 2015-02-17 |
| Q4 2014 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 382,100 | 137,641 | -244,459 | $4,513,000 | $1,824,000 | -$2,689,000 | 2015-02-17 |
| Q4 2014 | COR AMERISOURCEBERGEN CORP | United States | COM | 60,472 | 24,072 | -36,400 | $4,675,000 | $2,171,000 | -$2,504,000 | 2015-02-17 |
| Q4 2014 | STWD STARWOOD PPTY TR INC | United States | COM | 221,798 | 101,900 | -119,898 | $4,870,000 | $2,368,000 | -$2,502,000 | 2015-02-17 |
| Q4 2014 | THRM GENTHERM INC | United States | COM | 182,800 | 149,272 | -33,528 | $7,720,000 | $5,466,000 | -$2,254,000 | 2015-02-17 |
| Q4 2014 | CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 79,473 | 40,946 | -38,527 | $4,354,000 | $2,208,000 | -$2,146,000 | 2015-02-17 |
| Q4 2014 | MANU MANCHESTER UTD PLC NEW | ORD CL A | 379,128 | 260,422 | -118,706 | $6,248,000 | $4,141,000 | -$2,107,000 | 2015-02-17 | |
| Q4 2014 | ROK ROCKWELL AUTOMATION INC | United States | COM | 101,771 | 82,420 | -19,351 | $11,183,000 | $9,165,000 | -$2,018,000 | 2015-02-17 |
| Q4 2014 | MKC MCCORMICK & CO INC | United States | COM NON VTG | 81,562 | 46,562 | -35,000 | $5,456,000 | $3,460,000 | -$1,996,000 | 2015-02-17 |
| Q4 2014 | AGO ASSURED GUARANTY LTD | COM | 416,539 | 280,000 | -136,539 | $9,231,000 | $7,277,000 | -$1,954,000 | 2015-02-17 | |
| Q4 2014 | ILMN ILLUMINA INC | United States | COM | 27,643 | 14,244 | -13,399 | $4,531,000 | $2,629,000 | -$1,902,000 | 2015-02-17 |
| Q4 2014 | ZTS ZOETIS INC | United States | CL A | 117,005 | 59,044 | -57,961 | $4,323,000 | $2,541,000 | -$1,782,000 | 2015-02-17 |
| Q4 2014 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 85,646 | 81,446 | -4,200 | $8,235,000 | $6,566,000 | -$1,669,000 | 2015-02-17 |
| Q4 2014 | GTN GRAY TELEVISION INC | United States | COM | 253,318 | 30,000 | -223,318 | $1,996,000 | $336,000 | -$1,660,000 | 2015-02-17 |
| Q4 2014 | THC TENET HEALTHCARE CORP | United States | COM NEW | 101,212 | 86,212 | -15,000 | $6,011,000 | $4,368,000 | -$1,643,000 | 2015-02-17 |
| Q4 2014 | ESNT ESSENT GROUP LTD | COM | 208,339 | 110,000 | -98,339 | $4,461,000 | $2,828,000 | -$1,633,000 | 2015-02-17 | |
| Q4 2014 | DHI D R HORTON INC | United States | COM | 200,000 | 100,000 | -100,000 | $4,104,000 | $2,529,000 | -$1,575,000 | 2015-02-17 |
| Q4 2014 | DY DYCOM INDS INC | United States | COM | 547,155 | 523,291 | -23,864 | $16,803,000 | $18,362,000 | +$1,559,000 | 2015-02-17 |
| Q4 2014 | EBAY EBAY INC | United States | COM | 208,816 | 183,816 | -25,000 | $11,825,000 | $10,316,000 | -$1,509,000 | 2015-02-17 |
| Q4 2014 | WMT WAL-MART STORES INC | United States | COM | 178,926 | 175,893 | -3,033 | $13,683,000 | $15,106,000 | +$1,423,000 | 2015-02-17 |
| Q4 2014 | ALB ALBEMARLE CORP | United States | COM | 31,276 | 8,260 | -23,016 | $1,842,000 | $497,000 | -$1,345,000 | 2015-02-17 |
| Q4 2014 | WAB WABTEC CORP | United States | COM | 73,201 | 53,214 | -19,987 | $5,932,000 | $4,624,000 | -$1,308,000 | 2015-02-17 |
| Q4 2014 | JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 15,218 | 7,018 | -8,200 | $2,443,000 | $1,149,000 | -$1,294,000 | 2015-02-17 | |
| Q4 2014 | FCX FREEPORT-MCMORAN INC | United States | CL B | 103,721 | 93,414 | -10,307 | $3,387,000 | $2,182,000 | -$1,205,000 | 2015-02-17 |
| Q4 2014 | COP CONOCOPHILLIPS | United States | COM | 109,999 | 105,262 | -4,737 | $8,417,000 | $7,269,000 | -$1,148,000 | 2015-02-17 |
| Q4 2014 | ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 63,805 | 43,805 | -20,000 | $4,528,000 | $3,391,000 | -$1,137,000 | 2015-02-17 |
| Q4 2014 | NFLX NETFLIX INC | United States | COM | 4,896 | 3,526 | -1,370 | $2,209,000 | $1,205,000 | -$1,004,000 | 2015-02-17 |
| Q4 2014 | AMGN AMGEN INC | United States | COM | 133,633 | 111,600 | -22,033 | $18,770,000 | $17,777,000 | -$993,000 | 2015-02-17 |
| Q4 2014 | EOG EOG RES INC | United States | COM | 112,501 | 111,094 | -1,407 | $11,140,000 | $10,228,000 | -$912,000 | 2015-02-17 |
| Q4 2014 | CALX CALIX INC | United States | COM | 117,524 | 21,900 | -95,624 | $1,125,000 | $219,000 | -$906,000 | 2015-02-17 |
| Q4 2014 | SB SAFE BULKERS INC | COM | 184,376 | 104,348 | -80,028 | $1,228,000 | $408,000 | -$820,000 | 2015-02-17 | |
| Q4 2014 | DLTR DOLLAR TREE INC | United States | COM | 41,196 | 21,545 | -19,651 | $2,310,000 | $1,516,000 | -$794,000 | 2015-02-17 |
| Q4 2014 | RL RALPH LAUREN CORP | United States | CL A | 11,823 | 6,620 | -5,203 | $1,948,000 | $1,226,000 | -$722,000 | 2015-02-17 |
| Q4 2014 | JNJ JOHNSON & JOHNSON | United States | COM | 292,516 | 291,712 | -804 | $31,180,000 | $30,504,000 | -$676,000 | 2015-02-17 |
| Q4 2014 | ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 64,465 | 54,465 | -10,000 | $12,574,000 | $11,944,000 | -$630,000 | 2015-02-17 |
| Q4 2014 | ASPN ASPEN AEROGELS INC | United States | COM | 76,908 | 27,759 | -49,149 | $775,000 | $222,000 | -$553,000 | 2015-02-17 |
| Q4 2014 | TJX TJX COS INC NEW | United States | COM | 75,507 | 72,916 | -2,591 | $4,467,000 | $5,001,000 | +$534,000 | 2015-02-17 |
| Q4 2014 | LULU LULULEMON ATHLETICA INC | COM | 26,248 | 11,331 | -14,917 | $1,103,000 | $632,000 | -$471,000 | 2015-02-17 | |
| Q4 2014 | ECL ECOLAB INC | United States | COM | 28,530 | 27,659 | -871 | $3,276,000 | $2,891,000 | -$385,000 | 2015-02-17 |
| Q4 2014 | WRB BERKLEY W R CORP | United States | COM | 20,000 | 11,328 | -8,672 | $956,000 | $581,000 | -$375,000 | 2015-02-17 |
| Q4 2014 | DVN DEVON ENERGY CORP NEW | United States | COM | 41,000 | 39,670 | -1,330 | $2,795,000 | $2,428,000 | -$367,000 | 2015-02-17 |
| Q4 2014 | ROST ROSS STORES INC | United States | COM | 22,931 | 22,119 | -812 | $1,733,000 | $2,085,000 | +$352,000 | 2015-02-17 |
| Q4 2014 | EQT EQT CORP | United States | COM | 16,925 | 15,906 | -1,019 | $1,549,000 | $1,204,000 | -$345,000 | 2015-02-17 |
| Q4 2014 | BRO BROWN & BROWN INC | United States | COM | 97,563 | 86,902 | -10,661 | $3,137,000 | $2,860,000 | -$277,000 | 2015-02-17 |
| Q4 2014 | FLS FLOWSERVE CORP | United States | COM | 15,459 | 14,053 | -1,406 | $1,090,000 | $841,000 | -$249,000 | 2015-02-17 |
| Q4 2014 | ALL ALLSTATE CORP | United States | COM | 55,567 | 45,364 | -10,203 | $3,410,000 | $3,187,000 | -$223,000 | 2015-02-17 |
| Q4 2014 | KO COCA COLA CO | United States | COM | 388,426 | 387,296 | -1,130 | $16,570,000 | $16,352,000 | -$218,000 | 2015-02-17 |
| Q4 2014 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 4,153 | 4,031 | -122 | $1,918,000 | $2,132,000 | +$214,000 | 2015-02-17 |
| Q4 2014 | VFC V F CORP | United States | COM | 37,000 | 35,239 | -1,761 | $2,443,000 | $2,639,000 | +$196,000 | 2015-02-17 |
| Q4 2014 | XIFR NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 62,775 | 59,075 | -3,700 | $2,178,000 | $1,994,000 | -$184,000 | 2015-02-17 |
| Q4 2014 | ADI ANALOG DEVICES INC | United States | COM | 34,115 | 32,774 | -1,341 | $1,688,000 | $1,819,000 | +$131,000 | 2015-02-17 |
| Q4 2014 | MAT MATTEL INC | United States | COM | 39,992 | 35,554 | -4,438 | $1,226,000 | $1,100,000 | -$126,000 | 2015-02-17 |
| Q4 2014 | MPC MARATHON PETE CORP | United States | COM | 30,751 | 30,066 | -685 | $2,604,000 | $2,714,000 | +$110,000 | 2015-02-17 |
| Q4 2014 | AMP AMERIPRISE FINL INC | United States | COM | 20,446 | 19,776 | -670 | $2,523,000 | $2,616,000 | +$93,000 | 2015-02-17 |
| Q4 2014 | BAX BAXTER INTL INC | United States | COM | 58,636 | 56,237 | -2,399 | $4,208,000 | $4,121,000 | -$87,000 | 2015-02-17 |
| Q4 2014 | AAL AMERICAN AIRLS GROUP INC | United States | COM | 25,000 | 15,000 | -10,000 | $887,000 | $804,000 | -$83,000 | 2015-02-17 |
| Q4 2014 | SRE SEMPRA ENERGY | United States | COM | 25,000 | 24,397 | -603 | $2,634,000 | $2,717,000 | +$83,000 | 2015-02-17 |
| Q4 2014 | URBN URBAN OUTFITTERS INC | United States | COM | 13,000 | 11,274 | -1,726 | $477,000 | $396,000 | -$81,000 | 2015-02-17 |
| Q4 2014 | CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 16,751 | 15,643 | -1,108 | $1,111,000 | $1,172,000 | +$61,000 | 2015-02-17 |
| Q4 2014 | VRSN VERISIGN INC | United States | COM | 14,107 | 12,779 | -1,328 | $778,000 | $728,000 | -$50,000 | 2015-02-17 |
| Q4 2014 | MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 25,157 | 24,150 | -1,007 | $1,592,000 | $1,620,000 | +$28,000 | 2015-02-17 |
| Q4 2014 | LADR LADDER CAP CORP | United States | CL A | 737,598 | 711,906 | -25,692 | $13,941,000 | $13,960,000 | +$19,000 | 2015-02-17 |
| Q4 2014 | MAS MASCO CORP | United States | COM | 40,000 | 37,305 | -2,695 | $957,000 | $940,000 | -$17,000 | 2015-02-17 |
| Q4 2014 | MET METLIFE INC | United States | COM | 165,306 | 163,906 | -1,400 | $8,880,000 | $8,865,000 | -$15,000 | 2015-02-17 |
| Q4 2014 | NOW SERVICENOW INC | United States | COM | 17,515 | 15,141 | -2,374 | $1,030,000 | $1,027,000 | -$3,000 | 2015-02-17 |
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| Not available yet | |||