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 EXPD; Country of operation United States; Class COM; Shares before 21,262.
- Q2 2015: Stock BDX; Country of operation United States; Class COM; Shares before 2,286.
- Q2 2015: Stock GRMN; Country of operation —; Class SHS; Shares before 11,123.
- Q2 2015: Stock TSCO; Country of operation United States; Class COM; Shares before 9,519.
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 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 21,262 | 21,182 | -80 | $1,024,000 | $977,000 | -$47,000 | 2015-08-14 |
|---|
| Q2 2015 | BDX
BECTON DICKINSON & CO | United States | COM | 2,286 | 2,014 | -272 | $328,000 | $285,000 | -$43,000 | 2015-08-14 |
|---|
| Q2 2015 | GRMN
GARMIN LTD | | SHS | 11,123 | 11,082 | -41 | $529,000 | $487,000 | -$42,000 | 2015-08-14 |
|---|
| Q2 2015 | TSCO
TRACTOR SUPPLY CO | United States | COM | 9,519 | 9,469 | -50 | $810,000 | $852,000 | +$42,000 | 2015-08-14 |
|---|
| Q2 2015 | FFIV
F5 NETWORKS INC | United States | COM | 10,655 | 10,520 | -135 | $1,225,000 | $1,266,000 | +$41,000 | 2015-08-14 |
|---|
| Q2 2015 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 43,339 | 42,602 | -737 | $1,812,000 | $1,771,000 | -$41,000 | 2015-08-14 |
|---|
| Q2 2015 | AZO
AUTOZONE INC | United States | COM | 2,263 | 2,257 | -6 | $1,544,000 | $1,505,000 | -$39,000 | 2015-08-14 |
|---|
| Q2 2015 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 18,127 | 18,056 | -71 | $1,473,000 | $1,435,000 | -$38,000 | 2015-08-14 |
|---|
| Q2 2015 | PSX
PHILLIPS 66 | United States | COM | 57,396 | 56,463 | -933 | $4,511,000 | $4,548,000 | +$37,000 | 2015-08-14 |
|---|
| Q2 2015 | RGLD
ROYAL GOLD INC | United States | COM | 17,707 | 17,554 | -153 | $1,117,000 | $1,081,000 | -$36,000 | 2015-08-14 |
|---|
| Q2 2015 | APH
AMPHENOL CORP NEW | United States | CL A | 29,438 | 29,324 | -114 | $1,735,000 | $1,700,000 | -$35,000 | 2015-08-14 |
|---|
| Q2 2015 | AME
AMETEK INC NEW | United States | COM | 25,330 | 24,924 | -406 | $1,331,000 | $1,365,000 | +$34,000 | 2015-08-14 |
|---|
| Q2 2015 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 51,551 | 51,354 | -197 | $2,443,000 | $2,476,000 | +$33,000 | 2015-08-14 |
|---|
| Q2 2015 | ADI
ANALOG DEVICES INC | United States | COM | 32,572 | 32,449 | -123 | $2,052,000 | $2,083,000 | +$31,000 | 2015-08-14 |
|---|
| Q2 2015 | NDAQ
NASDAQ OMX GROUP INC | United States | COM | 12,568 | 12,522 | -46 | $640,000 | $611,000 | -$29,000 | 2015-08-14 |
|---|
| Q2 2015 | EQT
EQT CORP | United States | COM | 15,732 | 15,670 | -62 | $1,304,000 | $1,275,000 | -$29,000 | 2015-08-14 |
|---|
| Q2 2015 | VMC
VULCAN MATLS CO | United States | COM | 37,630 | 37,445 | -185 | $3,172,000 | $3,143,000 | -$29,000 | 2015-08-14 |
|---|
| Q2 2015 | NTAP
NETAPP INC | United States | COM | 3,640 | 3,209 | -431 | $129,000 | $101,000 | -$28,000 | 2015-08-14 |
|---|
| Q2 2015 | XYL
XYLEM INC | United States | COM | 19,381 | 19,073 | -308 | $679,000 | $707,000 | +$28,000 | 2015-08-14 |
|---|
| Q2 2015 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 171,089 | 169,520 | -1,569 | $1,891,000 | $1,917,000 | +$26,000 | 2015-08-14 |
|---|
| Q2 2015 | PKG
PACKAGING CORP AMER | United States | COM | 1,082 | 954 | -128 | $85,000 | $60,000 | -$25,000 | 2015-08-14 |
|---|
| Q2 2015 | HP
HELMERICH & PAYNE INC | United States | COM | 10,699 | 10,659 | -40 | $728,000 | $751,000 | +$23,000 | 2015-08-14 |
|---|
| Q2 2015 | WAT
WATERS CORP | United States | COM | 10,519 | 10,370 | -149 | $1,308,000 | $1,331,000 | +$23,000 | 2015-08-14 |
|---|
| Q2 2015 | AES
AES CORP | United States | COM | 61,688 | 61,451 | -237 | $793,000 | $815,000 | +$22,000 | 2015-08-14 |
|---|
| Q2 2015 | UAA
UNDER ARMOUR INC | United States | CL A | 16,950 | 16,663 | -287 | $1,369,000 | $1,390,000 | +$21,000 | 2015-08-14 |
|---|
| Q2 2015 | MAN
MANPOWERGROUP INC | United States | COM | 7,068 | 7,037 | -31 | $609,000 | $629,000 | +$20,000 | 2015-08-14 |
|---|
| Q2 2015 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 1,969 | 1,736 | -233 | $140,000 | $121,000 | -$19,000 | 2015-08-14 |
|---|
| Q2 2015 | CCK
CROWN HOLDINGS INC | United States | COM | 13,648 | 13,598 | -50 | $737,000 | $719,000 | -$18,000 | 2015-08-14 |
|---|
| Q2 2015 | EL
LAUDER ESTEE COS INC | United States | CL A | 2,558 | 2,253 | -305 | $213,000 | $195,000 | -$18,000 | 2015-08-14 |
|---|
| Q2 2015 | RSG
REPUBLIC SVCS INC | United States | COM | 2,966 | 2,614 | -352 | $120,000 | $102,000 | -$18,000 | 2015-08-14 |
|---|
| Q2 2015 | MAS
MASCO CORP | United States | COM | 40,898 | 40,290 | -608 | $1,092,000 | $1,075,000 | -$17,000 | 2015-08-14 |
|---|
| Q2 2015 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 137,103 | 136,578 | -525 | $2,434,000 | $2,417,000 | -$17,000 | 2015-08-14 |
|---|
| Q2 2015 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 6,888 | 6,858 | -30 | $1,190,000 | $1,207,000 | +$17,000 | 2015-08-14 |
|---|
| Q2 2015 | HSIC
SCHEIN HENRY INC | United States | COM | 8,239 | 8,206 | -33 | $1,150,000 | $1,166,000 | +$16,000 | 2015-08-14 |
|---|
| Q2 2015 | ALV
AUTOLIV INC | | COM | 9,939 | 9,902 | -37 | $1,171,000 | $1,156,000 | -$15,000 | 2015-08-14 |
|---|
| Q2 2015 | ARW
ARROW ELECTRS INC | United States | COM | 1,185 | 1,044 | -141 | $72,000 | $58,000 | -$14,000 | 2015-08-14 |
|---|
| Q2 2015 | WRB
BERKLEY W R CORP | United States | COM | 11,215 | 11,173 | -42 | $566,000 | $580,000 | +$14,000 | 2015-08-14 |
|---|
| Q2 2015 | FHN
FIRST HORIZON NATL CORP | United States | COM | 27,177 | 23,948 | -3,229 | $388,000 | $375,000 | -$13,000 | 2015-08-14 |
|---|
| Q2 2015 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 2,999 | 2,643 | -356 | $110,000 | $98,000 | -$12,000 | 2015-08-14 |
|---|
| Q2 2015 | PCAR
PACCAR INC | United States | COM | 41,067 | 40,464 | -603 | $2,593,000 | $2,582,000 | -$11,000 | 2015-08-14 |
|---|
| Q2 2015 | BALL
BALL CORP | United States | COM | 13,566 | 13,516 | -50 | $958,000 | $948,000 | -$10,000 | 2015-08-14 |
|---|
| Q2 2015 | HOUS
REALOGY HLDGS CORP | United States | COM | 17,404 | 17,155 | -249 | $792,000 | $801,000 | +$9,000 | 2015-08-14 |
|---|
| Q2 2015 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 1,042 | 938 | -104 | $470,000 | $479,000 | +$9,000 | 2015-08-14 |
|---|
| Q2 2015 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 7,492 | 7,377 | -115 | $1,130,000 | $1,139,000 | +$9,000 | 2015-08-14 |
|---|
| Q2 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 6,290 | 5,543 | -747 | $496,000 | $488,000 | -$8,000 | 2015-08-14 |
|---|
| Q2 2015 | RL
RALPH LAUREN CORP | United States | CL A | 7,130 | 7,025 | -105 | $938,000 | $930,000 | -$8,000 | 2015-08-14 |
|---|
| Q2 2015 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 981 | 864 | -117 | $115,000 | $123,000 | +$8,000 | 2015-08-14 |
|---|
| Q2 2015 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 10,552 | 10,513 | -39 | $1,503,000 | $1,497,000 | -$6,000 | 2015-08-14 |
|---|
| Q2 2015 | BFB
BROWN FORMAN CORP | | CL B | 1,698 | 1,497 | -201 | $153,000 | $150,000 | -$3,000 | 2015-08-14 |
|---|
| Q2 2015 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 1,138 | 1,004 | -134 | $107,000 | $110,000 | +$3,000 | 2015-08-14 |
|---|
| Q2 2015 | PWR
QUANTA SVCS INC | United States | COM | 21,540 | 21,459 | -81 | $615,000 | $618,000 | +$3,000 | 2015-08-14 |
|---|
| Q2 2015 | TRIP
TRIPADVISOR INC | United States | COM | 12,207 | 11,678 | -529 | $1,015,000 | $1,018,000 | +$3,000 | 2015-08-14 |
|---|
| Q2 2015 | MOS
MOSAIC CO NEW | United States | COM | 41,481 | 40,820 | -661 | $1,910,000 | $1,912,000 | +$2,000 | 2015-08-14 |
|---|
| Q2 2015 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 9,876 | 9,840 | -36 | $1,699,000 | $1,697,000 | -$2,000 | 2015-08-14 |
|---|
| Q2 2015 | CNC
CENTENE CORP DEL | United States | COM | 1,294 | 1,139 | -155 | $91,000 | $92,000 | +$1,000 | 2015-08-14 |
|---|
| Q2 2015 | GWW
GRAINGER W W INC | United States | COM | 2,214 | 2,209 | -5 | $522,000 | $523,000 | +$1,000 | 2015-08-14 |
|---|
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