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.
- Q1 2015: Stock PFE; Country of operation United States; Class COM; Shares before 2,052,952.
- Q1 2015: Stock ALSN; Country of operation United States; Class COM; Shares before 701,247.
- Q1 2015: Stock UTHR; Country of operation United States; Class COM; Shares before 159,549.
- Q1 2015: Stock HAL; Country of operation United States; Class COM; Shares before 514,398.
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 2015 | PFE PFIZER INC | United States | COM | 2,052,952 | 1,337,441 | -715,511 | $63,949,000 | $46,529,000 | -$17,420,000 | 2015-05-15 |
| Q1 2015 | ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 701,247 | 229,312 | -471,935 | $23,772,000 | $7,324,000 | -$16,448,000 | 2015-05-15 |
| Q1 2015 | UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 159,549 | 27,259 | -132,290 | $20,660,000 | $4,700,000 | -$15,960,000 | 2015-05-15 |
| Q1 2015 | HAL HALLIBURTON CO | United States | COM | 514,398 | 134,728 | -379,670 | $20,231,000 | $5,912,000 | -$14,319,000 | 2015-05-15 |
| Q1 2015 | BBY BEST BUY INC | United States | COM | 349,236 | 30,686 | -318,550 | $13,613,000 | $1,160,000 | -$12,453,000 | 2015-05-15 |
| Q1 2015 | AAPL APPLE INC | United States | COM | 731,362 | 563,987 | -167,375 | $80,727,000 | $70,177,000 | -$10,550,000 | 2015-05-15 |
| Q1 2015 | PG PROCTER & GAMBLE CO | United States | COM | 284,225 | 210,519 | -73,706 | $25,890,000 | $17,250,000 | -$8,640,000 | 2015-05-15 |
| Q1 2015 | GLNG GOLAR LNG LTD BERMUDA | SHS | 320,517 | 111,065 | -209,452 | $11,689,000 | $3,696,000 | -$7,993,000 | 2015-05-15 | |
| Q1 2015 | DY DYCOM INDS INC | United States | COM | 523,291 | 223,900 | -299,391 | $18,362,000 | $10,935,000 | -$7,427,000 | 2015-05-15 |
| Q1 2015 | MOS MOSAIC CO NEW | United States | COM | 179,761 | 41,481 | -138,280 | $8,206,000 | $1,910,000 | -$6,296,000 | 2015-05-15 |
| Q1 2015 | UNP UNION PAC CORP | United States | COM | 96,697 | 55,691 | -41,006 | $11,519,000 | $6,032,000 | -$5,487,000 | 2015-05-15 |
| Q1 2015 | ALLY ALLY FINL INC | United States | COM | 730,534 | 599,361 | -131,173 | $17,255,000 | $12,575,000 | -$4,680,000 | 2015-05-15 |
| Q1 2015 | BIIB BIOGEN INC | United States | COM | 34,949 | 17,022 | -17,927 | $11,863,000 | $7,187,000 | -$4,676,000 | 2015-05-15 |
| Q1 2015 | AXTA AXALTA COATING SYS LTD | United States | COM | 161,596 | 9,000 | -152,596 | $4,205,000 | $249,000 | -$3,956,000 | 2015-05-15 |
| Q1 2015 | WAB WABTEC CORP | United States | COM | 53,214 | 10,332 | -42,882 | $4,624,000 | $982,000 | -$3,642,000 | 2015-05-15 |
| Q1 2015 | LNG CHENIERE ENERGY INC | United States | COM NEW | 734,289 | 629,307 | -104,982 | $51,694,000 | $48,708,000 | -$2,986,000 | 2015-05-15 |
| Q1 2015 | CCI CROWN CASTLE INTL CORP NEW | United States | COM | 689,445 | 686,383 | -3,062 | $54,259,000 | $56,654,000 | +$2,395,000 | 2015-05-15 |
| Q1 2015 | FCX FREEPORT-MCMORAN INC | United States | CL B | 93,414 | 2,547 | -90,867 | $2,182,000 | $48,000 | -$2,134,000 | 2015-05-15 |
| Q1 2015 | HCA HCA HOLDINGS INC | United States | COM | 218,076 | 186,228 | -31,848 | $16,005,000 | $14,010,000 | -$1,995,000 | 2015-05-15 |
| Q1 2015 | AMZN AMAZON COM INC | United States | COM | 41,903 | 29,970 | -11,933 | $13,005,000 | $11,152,000 | -$1,853,000 | 2015-05-15 |
| Q1 2015 | HONZZZZ HONEYWELL INTL INC | COM | 87,362 | 69,366 | -17,996 | $8,729,000 | $7,236,000 | -$1,493,000 | 2015-05-15 | |
| Q1 2015 | MKC MCCORMICK & CO INC | United States | COM NON VTG | 46,562 | 27,446 | -19,116 | $3,460,000 | $2,116,000 | -$1,344,000 | 2015-05-15 |
| Q1 2015 | CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 15,643 | 1,843 | -13,800 | $1,172,000 | $135,000 | -$1,037,000 | 2015-05-15 |
| Q1 2015 | LADR LADDER CAP CORP | United States | CL A | 711,906 | 699,233 | -12,673 | $13,960,000 | $12,943,000 | -$1,017,000 | 2015-05-15 |
| Q1 2015 | EBAY EBAY INC | United States | COM | 183,816 | 164,105 | -19,711 | $10,316,000 | $9,466,000 | -$850,000 | 2015-05-15 |
| Q1 2015 | RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 104,130 | 103,703 | -427 | $5,492,000 | $6,316,000 | +$824,000 | 2015-05-15 |
| Q1 2015 | EMR EMERSON ELEC CO | United States | COM | 127,378 | 127,329 | -49 | $7,863,000 | $7,210,000 | -$653,000 | 2015-05-15 |
| Q1 2015 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 137,641 | 137,103 | -538 | $1,824,000 | $2,434,000 | +$610,000 | 2015-05-15 |
| Q1 2015 | MSTR MICROSTRATEGY INC | United States | CL A NEW | 58,753 | 52,943 | -5,810 | $9,541,000 | $8,957,000 | -$584,000 | 2015-05-15 |
| Q1 2015 | ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 43,805 | 43,461 | -344 | $3,391,000 | $3,943,000 | +$552,000 | 2015-05-15 |
| Q1 2015 | OSG AMBAC FINL GROUP INC | United States | COM NEW | 170,961 | 152,939 | -18,022 | $4,189,000 | $3,701,000 | -$488,000 | 2015-05-15 |
| Q1 2015 | SYNA SYNAPTICS INC | United States | COM | 38,700 | 38,503 | -197 | $2,664,000 | $3,130,000 | +$466,000 | 2015-05-15 |
| Q1 2015 | MTZ MASTEC INC | United States | COM | 114,336 | 111,729 | -2,607 | $2,585,000 | $2,156,000 | -$429,000 | 2015-05-15 |
| Q1 2015 | USB US BANCORP DEL | United States | COM NEW | 317,198 | 317,093 | -105 | $14,258,000 | $13,847,000 | -$411,000 | 2015-05-15 |
| Q1 2015 | AAP ADVANCE AUTO PARTS INC | United States | COM | 9,357 | 7,597 | -1,760 | $1,490,000 | $1,137,000 | -$353,000 | 2015-05-15 |
| Q1 2015 | FRPT FRESHPET INC | United States | COM | 51,405 | 27,500 | -23,905 | $877,000 | $534,000 | -$343,000 | 2015-05-15 |
| Q1 2015 | MAT MATTEL INC | United States | COM | 35,554 | 35,157 | -397 | $1,100,000 | $803,000 | -$297,000 | 2015-05-15 |
| Q1 2015 | BAX BAXTER INTL INC | United States | COM | 56,237 | 56,084 | -153 | $4,121,000 | $3,842,000 | -$279,000 | 2015-05-15 |
| Q1 2015 | ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 11,108 | 11,105 | -3 | $2,140,000 | $2,401,000 | +$261,000 | 2015-05-15 |
| Q1 2015 | PRGO PERRIGO CO PLC | Ireland | SHS | 85,556 | 84,862 | -694 | $14,302,000 | $14,049,000 | -$253,000 | 2015-05-15 |
| Q1 2015 | ROST ROSS STORES INC | United States | COM | 22,119 | 22,024 | -95 | $2,085,000 | $2,320,000 | +$235,000 | 2015-05-15 |
| Q1 2015 | ADI ANALOG DEVICES INC | United States | COM | 32,774 | 32,572 | -202 | $1,819,000 | $2,052,000 | +$233,000 | 2015-05-15 |
| Q1 2015 | MDU MDU RES GROUP INC | United States | COM | 100,000 | 99,311 | -689 | $2,350,000 | $2,119,000 | -$231,000 | 2015-05-15 |
| Q1 2015 | SB SAFE BULKERS INC | COM | 104,348 | 50,740 | -53,608 | $408,000 | $182,000 | -$226,000 | 2015-05-15 | |
| Q1 2015 | WYNN WYNN RESORTS LTD | United States | COM | 8,500 | 8,425 | -75 | $1,264,000 | $1,061,000 | -$203,000 | 2015-05-15 |
| Q1 2015 | KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 57,600 | 57,345 | -255 | $1,945,000 | $2,130,000 | +$185,000 | 2015-05-15 |
| Q1 2015 | BEN FRANKLIN RES INC | United States | COM | 40,678 | 40,448 | -230 | $2,252,000 | $2,075,000 | -$177,000 | 2015-05-15 |
| Q1 2015 | FAST FASTENAL CO | United States | COM | 27,124 | 26,882 | -242 | $1,290,000 | $1,114,000 | -$176,000 | 2015-05-15 |
| Q1 2015 | FE FIRSTENERGY CORP | United States | COM | 38,791 | 38,460 | -331 | $1,512,000 | $1,348,000 | -$164,000 | 2015-05-15 |
| Q1 2015 | ENPH ENPHASE ENERGY INC | United States | COM | 127,736 | 126,811 | -925 | $1,825,000 | $1,673,000 | -$152,000 | 2015-05-15 |
| Q1 2015 | ROP ROPER INDS INC NEW | United States | COM | 9,922 | 9,876 | -46 | $1,551,000 | $1,699,000 | +$148,000 | 2015-05-15 |
| Q1 2015 | PPL PPL CORP | United States | COM | 53,641 | 53,546 | -95 | $1,949,000 | $1,802,000 | -$147,000 | 2015-05-15 |
| Q1 2015 | HOLX HOLOGIC INC | United States | COM | 24,432 | 24,209 | -223 | $653,000 | $800,000 | +$147,000 | 2015-05-15 |
| Q1 2015 | AZO AUTOZONE INC | United States | COM | 2,270 | 2,263 | -7 | $1,405,000 | $1,544,000 | +$139,000 | 2015-05-15 |
| Q1 2015 | EW EDWARDS LIFESCIENCES CORP | United States | COM | 10,726 | 10,552 | -174 | $1,366,000 | $1,503,000 | +$137,000 | 2015-05-15 |
| Q1 2015 | GWW GRAINGER W W INC | United States | COM | 2,556 | 2,214 | -342 | $651,000 | $522,000 | -$129,000 | 2015-05-15 |
| Q1 2015 | IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 8,613 | 8,524 | -89 | $873,000 | $1,001,000 | +$128,000 | 2015-05-15 |
| Q1 2015 | LVS LAS VEGAS SANDS CORP | United States | COM | 39,080 | 39,004 | -76 | $2,273,000 | $2,147,000 | -$126,000 | 2015-05-15 |
| Q1 2015 | APH AMPHENOL CORP NEW | United States | CL A | 29,926 | 29,438 | -488 | $1,610,000 | $1,735,000 | +$125,000 | 2015-05-15 |
| Q1 2015 | AFL AFLAC INC | United States | COM | 51,659 | 51,211 | -448 | $3,156,000 | $3,278,000 | +$122,000 | 2015-05-15 |
| Q1 2015 | AVB AVALONBAY CMNTYS INC | United States | COM | 12,954 | 12,842 | -112 | $2,117,000 | $2,238,000 | +$121,000 | 2015-05-15 |
| Q1 2015 | BWA BORGWARNER INC | United States | COM | 24,584 | 24,315 | -269 | $1,351,000 | $1,471,000 | +$120,000 | 2015-05-15 |
| Q1 2015 | CBRE CBRE GROUP INC | United States | CL A | 30,058 | 29,676 | -382 | $1,029,000 | $1,149,000 | +$120,000 | 2015-05-15 |
| Q1 2015 | CNP CENTERPOINT ENERGY INC | United States | COM | 37,002 | 36,680 | -322 | $866,000 | $749,000 | -$117,000 | 2015-05-15 |
| Q1 2015 | ALV AUTOLIV INC | COM | 10,046 | 9,939 | -107 | $1,066,000 | $1,171,000 | +$105,000 | 2015-05-15 | |
| Q1 2015 | FLR FLUOR CORP NEW | United States | COM | 24,421 | 24,077 | -344 | $1,481,000 | $1,376,000 | -$105,000 | 2015-05-15 |
| Q1 2015 | INTU INTUIT | United States | COM | 24,228 | 24,104 | -124 | $2,234,000 | $2,337,000 | +$103,000 | 2015-05-15 |
| Q1 2015 | EQT EQT CORP | United States | COM | 15,906 | 15,732 | -174 | $1,204,000 | $1,304,000 | +$100,000 | 2015-05-15 |
| Q1 2015 | AEE AMEREN CORP | United States | COM | 22,479 | 22,278 | -201 | $1,037,000 | $940,000 | -$97,000 | 2015-05-15 |
| Q1 2015 | DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 18,194 | 18,127 | -67 | $1,378,000 | $1,473,000 | +$95,000 | 2015-05-15 |
| Q1 2015 | CIEN CIENA CORP | United States | COM NEW | 116,447 | 112,295 | -4,152 | $2,260,000 | $2,168,000 | -$92,000 | 2015-05-15 |
| Q1 2015 | TJX TJX COS INC NEW | United States | COM | 72,916 | 72,613 | -303 | $5,001,000 | $5,087,000 | +$86,000 | 2015-05-15 |
| Q1 2015 | MUR MURPHY OIL CORP | United States | COM | 17,256 | 16,907 | -349 | $871,000 | $788,000 | -$83,000 | 2015-05-15 |
| Q1 2015 | CE CELANESE CORP DEL | United States | COM SER A | 16,653 | 16,430 | -223 | $999,000 | $918,000 | -$81,000 | 2015-05-15 |
| Q1 2015 | CHD CHURCH & DWIGHT INC | United States | COM | 13,189 | 13,065 | -124 | $1,039,000 | $1,116,000 | +$77,000 | 2015-05-15 |
| Q1 2015 | HRB BLOCK H & R INC | United States | COM | 29,167 | 28,462 | -705 | $982,000 | $913,000 | -$69,000 | 2015-05-15 |
| Q1 2015 | GRMN GARMIN LTD | SHS | 11,299 | 11,123 | -176 | $597,000 | $529,000 | -$68,000 | 2015-05-15 | |
| Q1 2015 | XEL XCEL ENERGY INC | United States | COM | 45,165 | 44,768 | -397 | $1,623,000 | $1,559,000 | -$64,000 | 2015-05-15 |
| Q1 2015 | NUE NUCOR CORP | United States | COM | 29,277 | 29,090 | -187 | $1,436,000 | $1,383,000 | -$53,000 | 2015-05-15 |
| Q1 2015 | MAR MARRIOTT INTL INC NEW | United States | CL A | 24,952 | 24,860 | -92 | $1,947,000 | $1,997,000 | +$50,000 | 2015-05-15 |
| Q1 2015 | UNM UNUM GROUP | United States | COM | 27,113 | 26,669 | -444 | $946,000 | $900,000 | -$46,000 | 2015-05-15 |
| Q1 2015 | LNT ALLIANT ENERGY CORP | United States | COM | 11,394 | 11,299 | -95 | $757,000 | $712,000 | -$45,000 | 2015-05-15 |
| Q1 2015 | JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 7,018 | 6,888 | -130 | $1,149,000 | $1,190,000 | +$41,000 | 2015-05-15 | |
| Q1 2015 | AMP AMERIPRISE FINL INC | United States | COM | 19,776 | 19,688 | -88 | $2,616,000 | $2,576,000 | -$40,000 | 2015-05-15 |
| Q1 2015 | MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 24,150 | 23,722 | -428 | $1,620,000 | $1,582,000 | -$38,000 | 2015-05-15 |
| Q1 2015 | CCK CROWN HOLDINGS INC | United States | COM | 13,760 | 13,648 | -112 | $700,000 | $737,000 | +$37,000 | 2015-05-15 |
| Q1 2015 | ALGN ALIGN TECHNOLOGY INC | United States | COM | 12,500 | 12,396 | -104 | $699,000 | $667,000 | -$32,000 | 2015-05-15 |
| Q1 2015 | KEX KIRBY CORP | United States | COM | 800 | 459 | -341 | $65,000 | $34,000 | -$31,000 | 2015-05-15 |
| Q1 2015 | NDAQ NASDAQ OMX GROUP INC | United States | COM | 12,728 | 12,568 | -160 | $610,000 | $640,000 | +$30,000 | 2015-05-15 |
| Q1 2015 | MEOH METHANEX CORP | COM | 16,055 | 14,254 | -1,801 | $736,000 | $764,000 | +$28,000 | 2015-05-15 | |
| Q1 2015 | RHI ROBERT HALF INTL INC | United States | COM | 12,506 | 12,392 | -114 | $730,000 | $750,000 | +$20,000 | 2015-05-15 |
| Q1 2015 | HSIC SCHEIN HENRY INC | United States | COM | 8,303 | 8,239 | -64 | $1,130,000 | $1,150,000 | +$20,000 | 2015-05-15 |
| Q1 2015 | ACGL ARCH CAP GROUP LTD | ORD | 12,539 | 12,326 | -213 | $741,000 | $759,000 | +$18,000 | 2015-05-15 | |
| Q1 2015 | RYN RAYONIER INC | United States | COM | 14,256 | 14,179 | -77 | $398,000 | $382,000 | -$16,000 | 2015-05-15 |
| Q1 2015 | WRB BERKLEY W R CORP | United States | COM | 11,328 | 11,215 | -113 | $581,000 | $566,000 | -$15,000 | 2015-05-15 |
| Q1 2015 | PGR PROGRESSIVE CORP OHIO | United States | COM | 112,906 | 112,464 | -442 | $3,047,000 | $3,059,000 | +$12,000 | 2015-05-15 |
| Q1 2015 | RNR RENAISSANCERE HOLDINGS LTD | COM | 4,581 | 4,557 | -24 | $445,000 | $454,000 | +$9,000 | 2015-05-15 | |
| Q1 2015 | FMC F M C CORP | United States | COM NEW | 14,183 | 13,981 | -202 | $809,000 | $800,000 | -$9,000 | 2015-05-15 |
| Q1 2015 | CMS CMS ENERGY CORP | United States | COM | 25,020 | 24,682 | -338 | $869,000 | $862,000 | -$7,000 | 2015-05-15 |
| Q1 2015 | EG EVEREST RE GROUP LTD | COM | 5,010 | 4,930 | -80 | $853,000 | $858,000 | +$5,000 | 2015-05-15 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||