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.
- Q2 2015: Stock VOYA; Country of operation United States; Class COM; Shares before 2,227,475.
- Q2 2015: Stock INTC; Country of operation United States; Class COM; Shares before 631,305.
- Q2 2015: Stock CFG; Country of operation United States; Class COM; Shares before 1,033,057.
- Q2 2015: Stock ALLY; Country of operation United States; Class COM; Shares before 599,361.
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 2015 | VOYA VOYA FINL INC | United States | COM | 2,227,475 | 957,035 | -1,270,440 | $96,026,000 | $44,474,000 | -$51,552,000 | 2015-08-14 |
| Q2 2015 | INTC INTEL CORP | United States | COM | 631,305 | 211,855 | -419,450 | $19,741,000 | $6,444,000 | -$13,297,000 | 2015-08-14 |
| Q2 2015 | CFG CITIZENS FINL GROUP INC | United States | COM | 1,033,057 | 494,318 | -538,739 | $24,928,000 | $13,500,000 | -$11,428,000 | 2015-08-14 |
| Q2 2015 | ALLY ALLY FINL INC | United States | COM | 599,361 | 56,185 | -543,176 | $12,575,000 | $1,260,000 | -$11,315,000 | 2015-08-14 |
| Q2 2015 | NKE NIKE INC | United States | CL B | 204,202 | 94,195 | -110,007 | $20,487,000 | $10,175,000 | -$10,312,000 | 2015-08-14 |
| Q2 2015 | SLB SCHLUMBERGER LTD | COM | 265,507 | 139,334 | -126,173 | $22,154,000 | $12,010,000 | -$10,144,000 | 2015-08-14 | |
| Q2 2015 | ZG ZILLOW GROUP INC | United States | CL A | 101,211 | 6,393 | -94,818 | $10,151,000 | $555,000 | -$9,596,000 | 2015-08-14 |
| Q2 2015 | HCA HCA HOLDINGS INC | United States | COM | 186,228 | 49,992 | -136,236 | $14,010,000 | $4,535,000 | -$9,475,000 | 2015-08-14 |
| Q2 2015 | DY DYCOM INDS INC | United States | COM | 223,900 | 46,787 | -177,113 | $10,935,000 | $2,753,000 | -$8,182,000 | 2015-08-14 |
| Q2 2015 | SFM SPROUTS FMRS MKT INC | United States | COM | 835,179 | 829,435 | -5,744 | $29,423,000 | $22,378,000 | -$7,045,000 | 2015-08-14 |
| Q2 2015 | WMT WAL-MART STORES INC | United States | COM | 376,861 | 341,766 | -35,095 | $30,996,000 | $24,242,000 | -$6,754,000 | 2015-08-14 |
| Q2 2015 | LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 129,011 | 52,443 | -76,568 | $11,327,000 | $5,429,000 | -$5,898,000 | 2015-08-14 | |
| Q2 2015 | MMM 3M CO | United States | COM | 71,322 | 42,382 | -28,940 | $11,764,000 | $6,540,000 | -$5,224,000 | 2015-08-14 |
| Q2 2015 | EOG EOG RES INC | United States | COM | 121,917 | 76,130 | -45,787 | $11,179,000 | $6,665,000 | -$4,514,000 | 2015-08-14 |
| Q2 2015 | CAT CATERPILLAR INC DEL | United States | COM | 65,889 | 10,177 | -55,712 | $5,273,000 | $863,000 | -$4,410,000 | 2015-08-14 |
| Q2 2015 | AGO ASSURED GUARANTY LTD | COM | 318,111 | 177,215 | -140,896 | $8,395,000 | $4,251,000 | -$4,144,000 | 2015-08-14 | |
| Q2 2015 | CVX CHEVRON CORP NEW | United States | COM | 224,759 | 202,477 | -22,282 | $23,595,000 | $19,533,000 | -$4,062,000 | 2015-08-14 |
| Q2 2015 | THC TENET HEALTHCARE CORP | United States | COM NEW | 97,759 | 19,994 | -77,765 | $4,840,000 | $1,157,000 | -$3,683,000 | 2015-08-14 |
| Q2 2015 | GILD GILEAD SCIENCES INC | United States | COM | 209,759 | 206,970 | -2,789 | $20,584,000 | $24,232,000 | +$3,648,000 | 2015-08-14 |
| Q2 2015 | COST COSTCO WHSL CORP NEW | United States | COM | 78,212 | 62,733 | -15,479 | $11,849,000 | $8,473,000 | -$3,376,000 | 2015-08-14 |
| Q2 2015 | BA BOEING CO | United States | COM | 173,174 | 164,068 | -9,106 | $25,990,000 | $22,760,000 | -$3,230,000 | 2015-08-14 |
| Q2 2015 | COR AMERISOURCEBERGEN CORP | United States | COM | 29,884 | 2,536 | -27,348 | $3,397,000 | $270,000 | -$3,127,000 | 2015-08-14 |
| Q2 2015 | HD HOME DEPOT INC | United States | COM | 190,000 | 168,523 | -21,477 | $21,586,000 | $18,728,000 | -$2,858,000 | 2015-08-14 |
| Q2 2015 | XOMXXXX EXXON MOBIL CORP | COM | 381,175 | 357,958 | -23,217 | $32,400,000 | $29,782,000 | -$2,618,000 | 2015-08-14 | |
| Q2 2015 | PFE PFIZER INC | United States | COM | 1,337,441 | 1,310,409 | -27,032 | $46,529,000 | $43,938,000 | -$2,591,000 | 2015-08-14 |
| Q2 2015 | EMR EMERSON ELEC CO | United States | COM | 127,329 | 86,036 | -41,293 | $7,210,000 | $4,769,000 | -$2,441,000 | 2015-08-14 |
| Q2 2015 | C CITIGROUP INC | United States | COM NEW | 767,850 | 759,098 | -8,752 | $39,560,000 | $41,933,000 | +$2,373,000 | 2015-08-14 |
| Q2 2015 | CLX CLOROX CO DEL | United States | COM | 37,557 | 18,257 | -19,300 | $4,146,000 | $1,899,000 | -$2,247,000 | 2015-08-14 |
| Q2 2015 | MSTR MICROSTRATEGY INC | United States | CL A NEW | 52,943 | 40,264 | -12,679 | $8,957,000 | $6,848,000 | -$2,109,000 | 2015-08-14 |
| Q2 2015 | LEN LENNAR CORP | United States | CL A | 67,938 | 29,994 | -37,944 | $3,520,000 | $1,531,000 | -$1,989,000 | 2015-08-14 |
| Q2 2015 | CCI CROWN CASTLE INTL CORP NEW | United States | COM | 686,383 | 680,942 | -5,441 | $56,654,000 | $54,680,000 | -$1,974,000 | 2015-08-14 |
| Q2 2015 | ADSK AUTODESK INC | United States | COM | 61,461 | 39,158 | -22,303 | $3,604,000 | $1,961,000 | -$1,643,000 | 2015-08-14 |
| Q2 2015 | MS MORGAN STANLEY | United States | COM NEW | 630,830 | 622,668 | -8,162 | $22,514,000 | $24,153,000 | +$1,639,000 | 2015-08-14 |
| Q2 2015 | WBS WEBSTER FINL CORP CONN | United States | COM | 111,476 | 65,001 | -46,475 | $4,130,000 | $2,571,000 | -$1,559,000 | 2015-08-14 |
| Q2 2015 | ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 229,312 | 203,492 | -25,820 | $7,324,000 | $5,954,000 | -$1,370,000 | 2015-08-14 |
| Q2 2015 | ORCL ORACLE CORP | United States | COM | 403,752 | 400,235 | -3,517 | $17,422,000 | $16,129,000 | -$1,293,000 | 2015-08-14 |
| Q2 2015 | LLY LILLY ELI & CO | United States | COM | 113,556 | 113,121 | -435 | $8,250,000 | $9,444,000 | +$1,194,000 | 2015-08-14 |
| Q2 2015 | OSG AMBAC FINL GROUP INC | United States | COM NEW | 152,939 | 152,368 | -571 | $3,701,000 | $2,535,000 | -$1,166,000 | 2015-08-14 |
| Q2 2015 | ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 31,860 | 23,831 | -8,029 | $3,744,000 | $2,603,000 | -$1,141,000 | 2015-08-14 |
| Q2 2015 | D DOMINION RES INC VA NEW | United States | COM | 222,837 | 219,966 | -2,871 | $15,792,000 | $14,709,000 | -$1,083,000 | 2015-08-14 |
| Q2 2015 | ALB ALBEMARLE CORP | United States | COM | 48,231 | 26,645 | -21,586 | $2,549,000 | $1,473,000 | -$1,076,000 | 2015-08-14 |
| Q2 2015 | JNJ JOHNSON & JOHNSON | United States | COM | 293,397 | 291,918 | -1,479 | $29,516,000 | $28,450,000 | -$1,066,000 | 2015-08-14 |
| Q2 2015 | OPLN KAR AUCTION SVCS INC | United States | COM | 167,475 | 141,840 | -25,635 | $6,352,000 | $5,305,000 | -$1,047,000 | 2015-08-14 |
| Q2 2015 | BAC BANK AMER CORP | United States | COM | 1,903,586 | 1,781,777 | -121,809 | $29,296,000 | $30,325,000 | +$1,029,000 | 2015-08-14 |
| Q2 2015 | NFLX NETFLIX INC | United States | COM | 4,239 | 4,145 | -94 | $1,766,000 | $2,723,000 | +$957,000 | 2015-08-14 |
| Q2 2015 | PGR PROGRESSIVE CORP OHIO | United States | COM | 112,464 | 75,643 | -36,821 | $3,059,000 | $2,105,000 | -$954,000 | 2015-08-14 |
| Q2 2015 | CSIQ CANADIAN SOLAR INC | COM | 177,088 | 173,432 | -3,656 | $5,913,000 | $4,960,000 | -$953,000 | 2015-08-14 | |
| Q2 2015 | HAL HALLIBURTON CO | United States | COM | 134,728 | 115,377 | -19,351 | $5,912,000 | $4,969,000 | -$943,000 | 2015-08-14 |
| Q2 2015 | EXC EXELON CORP | United States | COM | 348,957 | 345,347 | -3,610 | $11,728,000 | $10,851,000 | -$877,000 | 2015-08-14 |
| Q2 2015 | LADR LADDER CAP CORP | United States | CL A | 699,233 | 696,557 | -2,676 | $12,943,000 | $12,085,000 | -$858,000 | 2015-08-14 |
| Q2 2015 | MKC MCCORMICK & CO INC | United States | COM NON VTG | 27,446 | 16,277 | -11,169 | $2,116,000 | $1,318,000 | -$798,000 | 2015-08-14 |
| Q2 2015 | VLO VALERO ENERGY CORP NEW | United States | COM | 61,569 | 49,845 | -11,724 | $3,917,000 | $3,121,000 | -$796,000 | 2015-08-14 |
| Q2 2015 | BKD BROOKDALE SR LIVING INC | United States | COM | 222,776 | 219,563 | -3,213 | $8,412,000 | $7,619,000 | -$793,000 | 2015-08-14 |
| Q2 2015 | UNP UNION PAC CORP | United States | COM | 55,691 | 54,957 | -734 | $6,032,000 | $5,241,000 | -$791,000 | 2015-08-14 |
| Q2 2015 | MPAA MOTORCAR PTS AMER INC | United States | COM | 166,359 | 128,106 | -38,253 | $4,623,000 | $3,855,000 | -$768,000 | 2015-08-14 |
| Q2 2015 | TSLA TESLA MTRS INC | United States | COM | 9,882 | 9,722 | -160 | $1,865,000 | $2,608,000 | +$743,000 | 2015-08-14 |
| Q2 2015 | MDLZ MONDELEZ INTL INC | United States | CL A | 171,352 | 168,185 | -3,167 | $6,184,000 | $6,919,000 | +$735,000 | 2015-08-14 |
| Q2 2015 | AIG AMERICAN INTL GROUP INC | United States | COM NEW | 159,306 | 152,838 | -6,468 | $8,728,000 | $9,448,000 | +$720,000 | 2015-08-14 |
| Q2 2015 | MA MASTERCARD INC | United States | CL A | 124,359 | 122,613 | -1,746 | $10,744,000 | $11,462,000 | +$718,000 | 2015-08-14 |
| Q2 2015 | GD GENERAL DYNAMICS CORP | United States | COM | 8,132 | 2,761 | -5,371 | $1,104,000 | $391,000 | -$713,000 | 2015-08-14 |
| Q2 2015 | ABT ABBOTT LABS | United States | COM | 322,565 | 317,656 | -4,909 | $14,944,000 | $15,591,000 | +$647,000 | 2015-08-14 |
| Q2 2015 | WFC WELLS FARGO & CO NEW | United States | COM | 608,198 | 599,757 | -8,441 | $33,086,000 | $33,730,000 | +$644,000 | 2015-08-14 |
| Q2 2015 | ITW ILLINOIS TOOL WKS INC | United States | COM | 49,474 | 45,493 | -3,981 | $4,806,000 | $4,176,000 | -$630,000 | 2015-08-14 |
| Q2 2015 | ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 55,511 | 55,150 | -361 | $12,949,000 | $12,332,000 | -$617,000 | 2015-08-14 |
| Q2 2015 | MDT MEDTRONIC PLC | Ireland | SHS | 111,388 | 108,931 | -2,457 | $8,687,000 | $8,072,000 | -$615,000 | 2015-08-14 |
| Q2 2015 | GT GOODYEAR TIRE & RUBR CO | United States | COM | 215,608 | 213,285 | -2,323 | $5,839,000 | $6,431,000 | +$592,000 | 2015-08-14 |
| Q2 2015 | KMI KINDER MORGAN INC DEL | United States | COM | 106,124 | 101,280 | -4,844 | $4,464,000 | $3,888,000 | -$576,000 | 2015-08-14 |
| Q2 2015 | KO COCA COLA CO | United States | COM | 389,952 | 388,460 | -1,492 | $15,813,000 | $15,240,000 | -$573,000 | 2015-08-14 |
| Q2 2015 | FITB FIFTH THIRD BANCORP | United States | COM | 307,814 | 304,776 | -3,038 | $5,802,000 | $6,345,000 | +$543,000 | 2015-08-14 |
| Q2 2015 | A AGILENT TECHNOLOGIES INC | United States | COM | 133,963 | 131,233 | -2,730 | $5,566,000 | $5,063,000 | -$503,000 | 2015-08-14 |
| Q2 2015 | DLTR DOLLAR TREE INC | United States | COM | 155,792 | 153,707 | -2,085 | $12,642,000 | $12,141,000 | -$501,000 | 2015-08-14 |
| Q2 2015 | GLW CORNING INC | United States | COM | 154,084 | 151,838 | -2,246 | $3,495,000 | $2,996,000 | -$499,000 | 2015-08-14 |
| Q2 2015 | F FORD MTR CO DEL | United States | COM PAR $0.01 | 302,888 | 293,105 | -9,783 | $4,889,000 | $4,400,000 | -$489,000 | 2015-08-14 |
| Q2 2015 | CIEN CIENA CORP | United States | COM NEW | 112,295 | 111,865 | -430 | $2,168,000 | $2,649,000 | +$481,000 | 2015-08-14 |
| Q2 2015 | CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 58,001 | 40,798 | -17,203 | $3,032,000 | $2,569,000 | -$463,000 | 2015-08-14 |
| Q2 2015 | ZION ZIONS BANCORPORATION | United States | COM | 101,507 | 100,859 | -648 | $2,741,000 | $3,201,000 | +$460,000 | 2015-08-14 |
| Q2 2015 | ESNT ESSENT GROUP LTD | COM | 129,491 | 96,554 | -32,937 | $3,096,000 | $2,641,000 | -$455,000 | 2015-08-14 | |
| Q2 2015 | PEP PEPSICO INC | United States | COM | 162,205 | 161,584 | -621 | $15,510,000 | $15,082,000 | -$428,000 | 2015-08-14 |
| Q2 2015 | TRGP TARGA RES CORP | United States | COM | 63,347 | 63,296 | -51 | $6,068,000 | $5,648,000 | -$420,000 | 2015-08-14 |
| Q2 2015 | NRG NRG ENERGY INC | United States | COM NEW | 70,663 | 60,043 | -10,620 | $1,780,000 | $1,374,000 | -$406,000 | 2015-08-14 |
| Q2 2015 | PVH PVH CORP | United States | COM | 47,769 | 47,481 | -288 | $5,090,000 | $5,470,000 | +$380,000 | 2015-08-14 |
| Q2 2015 | KSS KOHLS CORP | United States | COM | 22,697 | 22,345 | -352 | $1,776,000 | $1,399,000 | -$377,000 | 2015-08-14 |
| Q2 2015 | TROW PRICE T ROWE GROUP INC | United States | COM | 36,387 | 33,076 | -3,311 | $2,947,000 | $2,571,000 | -$376,000 | 2015-08-14 |
| Q2 2015 | SRE SEMPRA ENERGY | United States | COM | 29,467 | 28,748 | -719 | $3,212,000 | $2,844,000 | -$368,000 | 2015-08-14 |
| Q2 2015 | CAH CARDINAL HEALTH INC | United States | COM | 42,467 | 41,470 | -997 | $3,834,000 | $3,469,000 | -$365,000 | 2015-08-14 |
| Q2 2015 | ALL ALLSTATE CORP | United States | COM | 49,888 | 49,141 | -747 | $3,551,000 | $3,188,000 | -$363,000 | 2015-08-14 |
| Q2 2015 | IP INTL PAPER CO | United States | COM | 43,756 | 43,590 | -166 | $2,428,000 | $2,074,000 | -$354,000 | 2015-08-14 |
| Q2 2015 | CL COLGATE PALMOLIVE CO | United States | COM | 83,390 | 83,070 | -320 | $5,782,000 | $5,433,000 | -$349,000 | 2015-08-14 |
| Q2 2015 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 278,487 | 275,123 | -3,364 | $17,963,000 | $18,307,000 | +$344,000 | 2015-08-14 |
| Q2 2015 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 90,621 | 89,256 | -1,365 | $6,615,000 | $6,941,000 | +$326,000 | 2015-08-14 |
| Q2 2015 | SCHW SCHWAB CHARLES CORP NEW | United States | COM | 195,618 | 192,329 | -3,289 | $5,955,000 | $6,280,000 | +$325,000 | 2015-08-14 |
| Q2 2015 | TJX TJX COS INC NEW | United States | COM | 72,613 | 72,335 | -278 | $5,087,000 | $4,787,000 | -$300,000 | 2015-08-14 |
| Q2 2015 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 51,888 | 51,689 | -199 | $4,444,000 | $4,147,000 | -$297,000 | 2015-08-14 |
| Q2 2015 | ELV ANTHEM INC | United States | COM | 37,750 | 37,249 | -501 | $5,829,000 | $6,114,000 | +$285,000 | 2015-08-14 |
| Q2 2015 | EBAY EBAY INC | United States | COM | 164,105 | 161,837 | -2,268 | $9,466,000 | $9,749,000 | +$283,000 | 2015-08-14 |
| Q2 2015 | MO ALTRIA GROUP INC | United States | COM | 212,528 | 211,714 | -814 | $10,631,000 | $10,355,000 | -$276,000 | 2015-08-14 |
| Q2 2015 | DIS DISNEY WALT CO | United States | COM DISNEY | 244,906 | 222,664 | -22,242 | $25,688,000 | $25,415,000 | -$273,000 | 2015-08-14 |
| Q2 2015 | OMC OMNICOM GROUP INC | United States | COM | 27,881 | 27,446 | -435 | $2,174,000 | $1,907,000 | -$267,000 | 2015-08-14 |
| Q2 2015 | CAG CONAGRA FOODS INC | United States | COM | 37,858 | 37,714 | -144 | $1,383,000 | $1,649,000 | +$266,000 | 2015-08-14 |
| Q2 2015 | VFC V F CORP | United States | COM | 39,527 | 38,936 | -591 | $2,977,000 | $2,715,000 | -$262,000 | 2015-08-14 |
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| Not available yet | |||