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 2015: Stock LNG; Country of operation United States; Class COM NEW; Shares before 1,348,376.
- Q4 2015: Stock NEE; Country of operation United States; Class COM; Shares before 652,264.
- Q4 2015: Stock GM; Country of operation United States; Class COM; Shares before 2,343,996.
- Q4 2015: Stock META; Country of operation United States; Class CL A; Shares before 853,653.
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 2015 | LNG CHENIERE ENERGY INC | United States | COM NEW | 1,348,376 | 18,756 | -1,329,620 | $65,126,000 | $699,000 | -$64,427,000 | 2016-02-16 |
| Q4 2015 | NEE NEXTERA ENERGY INC | United States | COM | 652,264 | 44,361 | -607,903 | $63,628,000 | $4,608,000 | -$59,020,000 | 2016-02-16 |
| Q4 2015 | GM GENERAL MTRS CO | United States | COM | 2,343,996 | 414,141 | -1,929,855 | $70,367,000 | $14,085,000 | -$56,282,000 | 2016-02-16 |
| Q4 2015 | META FACEBOOK INC | United States | CL A | 853,653 | 221,232 | -632,421 | $76,744,000 | $23,154,000 | -$53,590,000 | 2016-02-16 |
| Q4 2015 | TAP MOLSON COORS BREWING CO | CL B | 640,728 | 52,505 | -588,223 | $53,193,000 | $4,931,000 | -$48,262,000 | 2016-02-16 | |
| Q4 2015 | CCI CROWN CASTLE INTL CORP NEW | United States | COM | 679,380 | 110,999 | -568,381 | $53,582,000 | $9,596,000 | -$43,986,000 | 2016-02-16 |
| Q4 2015 | AMZN AMAZON COM INC | United States | COM | 127,300 | 37,407 | -89,893 | $65,164,000 | $25,283,000 | -$39,881,000 | 2016-02-16 |
| Q4 2015 | ABBV ABBVIE INC | United States | COM | 882,354 | 170,445 | -711,909 | $48,008,000 | $10,097,000 | -$37,911,000 | 2016-02-16 |
| Q4 2015 | AER AERCAP HOLDINGS NV | SHS | 1,013,318 | 67,928 | -945,390 | $38,749,000 | $2,931,000 | -$35,818,000 | 2016-02-16 | |
| Q4 2015 | CMCSA COMCAST CORP NEW | United States | CL A | 924,787 | 350,964 | -573,823 | $52,602,000 | $19,805,000 | -$32,797,000 | 2016-02-16 |
| Q4 2015 | ARMK ARAMARK | United States | COM | 1,090,042 | 142,298 | -947,744 | $32,309,000 | $4,589,000 | -$27,720,000 | 2016-02-16 |
| Q4 2015 | PFE PFIZER INC | United States | COM | 1,518,175 | 675,307 | -842,868 | $47,685,000 | $21,799,000 | -$25,886,000 | 2016-02-16 |
| Q4 2015 | KO COCA COLA CO | United States | COM | 984,084 | 331,696 | -652,388 | $39,481,000 | $14,249,000 | -$25,232,000 | 2016-02-16 |
| Q4 2015 | VOYA VOYA FINL INC | United States | COM | 775,947 | 155,032 | -620,915 | $30,083,000 | $5,722,000 | -$24,361,000 | 2016-02-16 |
| Q4 2015 | PPG PPG INDS INC | United States | COM | 322,557 | 66,094 | -256,463 | $28,285,000 | $6,531,000 | -$21,754,000 | 2016-02-16 |
| Q4 2015 | CFG CITIZENS FINL GROUP INC | United States | COM | 1,106,807 | 180,770 | -926,037 | $26,408,000 | $4,734,000 | -$21,674,000 | 2016-02-16 |
| Q4 2015 | MLM MARTIN MARIETTA MATLS INC | United States | COM | 181,211 | 44,332 | -136,879 | $27,535,000 | $6,055,000 | -$21,480,000 | 2016-02-16 |
| Q4 2015 | EXC EXELON CORP | United States | COM | 810,908 | 100,074 | -710,834 | $24,083,000 | $2,779,000 | -$21,304,000 | 2016-02-16 |
| Q4 2015 | C CITIGROUP INC | United States | COM NEW | 772,011 | 351,516 | -420,495 | $38,299,000 | $18,191,000 | -$20,108,000 | 2016-02-16 |
| Q4 2015 | T AT&T INC | United States | COM | 1,115,074 | 512,539 | -602,535 | $36,329,000 | $17,637,000 | -$18,692,000 | 2016-02-16 |
| Q4 2015 | AAPL APPLE INC | United States | COM | 589,302 | 440,558 | -148,744 | $65,000,000 | $46,373,000 | -$18,627,000 | 2016-02-16 |
| Q4 2015 | JNJ JOHNSON & JOHNSON | United States | COM | 383,664 | 172,423 | -211,241 | $35,815,000 | $17,712,000 | -$18,103,000 | 2016-02-16 |
| Q4 2015 | MCK MCKESSON CORP | United States | COM | 142,125 | 43,519 | -98,606 | $26,298,000 | $8,583,000 | -$17,715,000 | 2016-02-16 |
| Q4 2015 | HUM HUMANA INC | United States | COM | 101,251 | 12,207 | -89,044 | $18,124,000 | $2,179,000 | -$15,945,000 | 2016-02-16 |
| Q4 2015 | SFM SPROUTS FMRS MKT INC | United States | COM | 1,040,772 | 226,344 | -814,428 | $21,960,000 | $6,018,000 | -$15,942,000 | 2016-02-16 |
| Q4 2015 | UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 117,262 | 7,964 | -109,298 | $15,390,000 | $1,247,000 | -$14,143,000 | 2016-02-16 |
| Q4 2015 | AMAT APPLIED MATLS INC | United States | COM | 1,046,504 | 112,685 | -933,819 | $15,373,000 | $2,104,000 | -$13,269,000 | 2016-02-16 |
| Q4 2015 | PRGO PERRIGO CO PLC | Ireland | SHS | 89,477 | 10,243 | -79,234 | $14,072,000 | $1,482,000 | -$12,590,000 | 2016-02-16 |
| Q4 2015 | WMB WILLIAMS COS INC DEL | United States | COM | 375,108 | 57,994 | -317,114 | $13,822,000 | $1,491,000 | -$12,331,000 | 2016-02-16 |
| Q4 2015 | MSFT MICROSOFT CORP | United States | COM | 1,068,910 | 639,668 | -429,242 | $47,310,000 | $35,488,000 | -$11,822,000 | 2016-02-16 |
| Q4 2015 | BAC BANK AMER CORP | United States | COM | 1,776,604 | 955,179 | -821,425 | $27,679,000 | $16,076,000 | -$11,603,000 | 2016-02-16 |
| Q4 2015 | VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 146,716 | 36,454 | -110,262 | $15,279,000 | $4,587,000 | -$10,692,000 | 2016-02-16 |
| Q4 2015 | MS MORGAN STANLEY | United States | COM NEW | 670,858 | 339,657 | -331,201 | $21,132,000 | $10,805,000 | -$10,327,000 | 2016-02-16 |
| Q4 2015 | APD AIR PRODS & CHEMS INC | United States | COM | 94,827 | 14,201 | -80,626 | $12,098,000 | $1,848,000 | -$10,250,000 | 2016-02-16 |
| Q4 2015 | CSX CSX CORP | United States | COM | 553,884 | 186,800 | -367,084 | $14,899,000 | $4,847,000 | -$10,052,000 | 2016-02-16 |
| Q4 2015 | JPM JPMORGAN CHASE & CO | United States | COM | 505,459 | 317,784 | -187,675 | $30,818,000 | $20,983,000 | -$9,835,000 | 2016-02-16 |
| Q4 2015 | WFC WELLS FARGO & CO NEW | United States | COM | 597,944 | 388,164 | -209,780 | $30,705,000 | $21,101,000 | -$9,604,000 | 2016-02-16 |
| Q4 2015 | MET METLIFE INC | United States | COM | 266,071 | 63,360 | -202,711 | $12,545,000 | $3,055,000 | -$9,490,000 | 2016-02-16 |
| Q4 2015 | CRM SALESFORCE COM INC | United States | COM | 244,761 | 102,261 | -142,500 | $16,994,000 | $8,017,000 | -$8,977,000 | 2016-02-16 |
| Q4 2015 | BA BOEING CO | United States | COM | 123,581 | 50,300 | -73,281 | $16,183,000 | $7,273,000 | -$8,910,000 | 2016-02-16 |
| Q4 2015 | DIS DISNEY WALT CO | United States | COM DISNEY | 231,269 | 146,609 | -84,660 | $23,636,000 | $15,405,000 | -$8,231,000 | 2016-02-16 |
| Q4 2015 | ELV ANTHEM INC | United States | COM | 86,635 | 29,373 | -57,262 | $12,129,000 | $4,096,000 | -$8,033,000 | 2016-02-16 |
| Q4 2015 | RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 190,280 | 30,678 | -159,602 | $9,367,000 | $1,584,000 | -$7,783,000 | 2016-02-16 |
| Q4 2015 | GILD GILEAD SCIENCES INC | United States | COM | 201,442 | 119,986 | -81,456 | $19,780,000 | $12,141,000 | -$7,639,000 | 2016-02-16 |
| Q4 2015 | CSCO CISCO SYS INC | United States | COM | 721,174 | 416,025 | -305,149 | $18,931,000 | $11,297,000 | -$7,634,000 | 2016-02-16 |
| Q4 2015 | UNP UNION PAC CORP | United States | COM | 151,918 | 79,629 | -72,289 | $13,431,000 | $6,227,000 | -$7,204,000 | 2016-02-16 |
| Q4 2015 | XOMXXXX EXXON MOBIL CORP | COM | 357,300 | 254,490 | -102,810 | $26,565,000 | $19,838,000 | -$6,727,000 | 2016-02-16 | |
| Q4 2015 | HLI HOULIHAN LOKEY INC | United States | CL A | 364,350 | 55,947 | -308,403 | $7,943,000 | $1,466,000 | -$6,477,000 | 2016-02-16 |
| Q4 2015 | ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 37,233 | 8,875 | -28,358 | $8,749,000 | $2,274,000 | -$6,475,000 | 2016-02-16 |
| Q4 2015 | WHR WHIRLPOOL CORP | United States | COM | 45,316 | 5,485 | -39,831 | $6,673,000 | $806,000 | -$5,867,000 | 2016-02-16 |
| Q4 2015 | CVX CHEVRON CORP NEW | United States | COM | 201,971 | 111,900 | -90,071 | $15,932,000 | $10,066,000 | -$5,866,000 | 2016-02-16 |
| Q4 2015 | HD HOME DEPOT INC | United States | COM | 168,275 | 107,193 | -61,082 | $19,434,000 | $14,176,000 | -$5,258,000 | 2016-02-16 |
| Q4 2015 | DLTR DOLLAR TREE INC | United States | COM | 155,888 | 67,158 | -88,730 | $10,391,000 | $5,186,000 | -$5,205,000 | 2016-02-16 |
| Q4 2015 | WING WINGSTOP INC | United States | COM | 281,069 | 69,687 | -211,382 | $6,740,000 | $1,590,000 | -$5,150,000 | 2016-02-16 |
| Q4 2015 | DG DOLLAR GEN CORP NEW | United States | COM | 154,270 | 84,397 | -69,873 | $11,175,000 | $6,066,000 | -$5,109,000 | 2016-02-16 |
| Q4 2015 | VIRT VIRTU FINL INC | United States | CL A | 396,259 | 177,313 | -218,946 | $9,082,000 | $4,014,000 | -$5,068,000 | 2016-02-16 |
| Q4 2015 | KEX KIRBY CORP | United States | COM | 105,306 | 30,141 | -75,165 | $6,524,000 | $1,586,000 | -$4,938,000 | 2016-02-16 |
| Q4 2015 | V VISA INC | United States | COM CL A | 269,339 | 180,205 | -89,134 | $18,762,000 | $13,974,000 | -$4,788,000 | 2016-02-16 |
| Q4 2015 | ADSK AUTODESK INC | United States | COM | 131,736 | 18,781 | -112,955 | $5,815,000 | $1,144,000 | -$4,671,000 | 2016-02-16 |
| Q4 2015 | ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 213,862 | 50,053 | -163,809 | $5,708,000 | $1,296,000 | -$4,412,000 | 2016-02-16 |
| Q4 2015 | MNST MONSTER BEVERAGE CORP NEW | United States | COM | 45,474 | 12,399 | -33,075 | $6,145,000 | $1,847,000 | -$4,298,000 | 2016-02-16 |
| Q4 2015 | HAL HALLIBURTON CO | United States | COM | 281,228 | 165,955 | -115,273 | $9,941,000 | $5,649,000 | -$4,292,000 | 2016-02-16 |
| Q4 2015 | LADR LADDER CAP CORP | United States | CL A | 695,304 | 470,659 | -224,645 | $9,957,000 | $5,846,000 | -$4,111,000 | 2016-02-16 |
| Q4 2015 | HONZZZZ HONEYWELL INTL INC | COM | 102,801 | 54,306 | -48,495 | $9,734,000 | $5,624,000 | -$4,110,000 | 2016-02-16 | |
| Q4 2015 | SLB SCHLUMBERGER LTD | COM | 194,483 | 135,439 | -59,044 | $13,414,000 | $9,447,000 | -$3,967,000 | 2016-02-16 | |
| Q4 2015 | LUV SOUTHWEST AIRLS CO | United States | COM | 118,777 | 13,399 | -105,378 | $4,518,000 | $577,000 | -$3,941,000 | 2016-02-16 |
| Q4 2015 | PHM PULTE GROUP INC | United States | COM | 231,695 | 30,149 | -201,546 | $4,372,000 | $537,000 | -$3,835,000 | 2016-02-16 |
| Q4 2015 | FMC F M C CORP | United States | COM NEW | 217,176 | 94,691 | -122,485 | $7,364,000 | $3,705,000 | -$3,659,000 | 2016-02-16 |
| Q4 2015 | NRG NRG ENERGY INC | United States | COM NEW | 260,579 | 22,885 | -237,694 | $3,870,000 | $269,000 | -$3,601,000 | 2016-02-16 |
| Q4 2015 | AME AMETEK INC NEW | United States | COM | 79,572 | 16,763 | -62,809 | $4,163,000 | $898,000 | -$3,265,000 | 2016-02-16 |
| Q4 2015 | PEP PEPSICO INC | United States | COM | 161,293 | 120,123 | -41,170 | $15,210,000 | $12,002,000 | -$3,208,000 | 2016-02-16 |
| Q4 2015 | MSTR MICROSTRATEGY INC | United States | CL A NEW | 20,000 | 4,415 | -15,585 | $3,929,000 | $792,000 | -$3,137,000 | 2016-02-16 |
| Q4 2015 | COST COSTCO WHSL CORP NEW | United States | COM | 62,502 | 36,791 | -25,711 | $9,036,000 | $5,942,000 | -$3,094,000 | 2016-02-16 |
| Q4 2015 | MA MASTERCARD INC | United States | CL A | 122,240 | 81,686 | -40,554 | $11,017,000 | $7,953,000 | -$3,064,000 | 2016-02-16 |
| Q4 2015 | SBUX STARBUCKS CORP | United States | COM | 181,065 | 121,007 | -60,058 | $10,292,000 | $7,264,000 | -$3,028,000 | 2016-02-16 |
| Q4 2015 | TJX TJX COS INC NEW | United States | COM | 127,412 | 88,237 | -39,175 | $9,100,000 | $6,257,000 | -$2,843,000 | 2016-02-16 |
| Q4 2015 | TOL TOLL BROTHERS INC | United States | COM | 93,317 | 12,656 | -80,661 | $3,195,000 | $421,000 | -$2,774,000 | 2016-02-16 |
| Q4 2015 | OLLI OLLIES BARGAIN OUTLT HLDGS I | United States | COM | 289,558 | 114,418 | -175,140 | $4,682,000 | $1,946,000 | -$2,736,000 | 2016-02-16 |
| Q4 2015 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 274,343 | 198,261 | -76,082 | $16,241,000 | $13,639,000 | -$2,602,000 | 2016-02-16 |
| Q4 2015 | MC MOELIS & CO | United States | CL A | 124,101 | 24,901 | -99,200 | $3,259,000 | $727,000 | -$2,532,000 | 2016-02-16 |
| Q4 2015 | CVS CVS HEALTH CORP | United States | COM | 113,077 | 86,611 | -26,466 | $10,910,000 | $8,468,000 | -$2,442,000 | 2016-02-16 |
| Q4 2015 | AIG AMERICAN INTL GROUP INC | United States | COM NEW | 152,403 | 101,034 | -51,369 | $8,659,000 | $6,262,000 | -$2,397,000 | 2016-02-16 |
| Q4 2015 | USB US BANCORP DEL | United States | COM NEW | 227,811 | 164,149 | -63,662 | $9,343,000 | $7,005,000 | -$2,338,000 | 2016-02-16 |
| Q4 2015 | MO ALTRIA GROUP INC | United States | COM | 211,334 | 157,730 | -53,604 | $11,497,000 | $9,181,000 | -$2,316,000 | 2016-02-16 |
| Q4 2015 | GT GOODYEAR TIRE & RUBR CO | United States | COM | 100,717 | 19,626 | -81,091 | $2,954,000 | $641,000 | -$2,313,000 | 2016-02-16 |
| Q4 2015 | TRV TRAVELERS COMPANIES INC | United States | COM | 48,803 | 23,265 | -25,538 | $4,857,000 | $2,626,000 | -$2,231,000 | 2016-02-16 |
| Q4 2015 | DHI D R HORTON INC | United States | COM | 106,559 | 28,099 | -78,460 | $3,129,000 | $900,000 | -$2,229,000 | 2016-02-16 |
| Q4 2015 | WAB WABTEC CORP | United States | COM | 25,940 | 975 | -24,965 | $2,284,000 | $69,000 | -$2,215,000 | 2016-02-16 |
| Q4 2015 | EOG EOG RES INC | United States | COM | 75,818 | 47,211 | -28,607 | $5,520,000 | $3,342,000 | -$2,178,000 | 2016-02-16 |
| Q4 2015 | BNY BANK NEW YORK MELLON CORP | United States | COM | 154,425 | 93,827 | -60,598 | $6,045,000 | $3,868,000 | -$2,177,000 | 2016-02-16 |
| Q4 2015 | REI RING ENERGY INC | United States | COM | 338,143 | 165,813 | -172,330 | $3,337,000 | $1,169,000 | -$2,168,000 | 2016-02-16 |
| Q4 2015 | SRE SEMPRA ENERGY | United States | COM | 46,420 | 26,470 | -19,950 | $4,490,000 | $2,488,000 | -$2,002,000 | 2016-02-16 |
| Q4 2015 | VMC VULCAN MATLS CO | United States | COM | 47,185 | 23,938 | -23,247 | $4,209,000 | $2,273,000 | -$1,936,000 | 2016-02-16 |
| Q4 2015 | MDLZ MONDELEZ INTL INC | United States | CL A | 167,505 | 113,406 | -54,099 | $7,014,000 | $5,085,000 | -$1,929,000 | 2016-02-16 |
| Q4 2015 | BIIB BIOGEN INC | United States | COM | 19,961 | 13,058 | -6,903 | $5,825,000 | $4,000,000 | -$1,825,000 | 2016-02-16 |
| Q4 2015 | LEN LENNAR CORP | United States | CL A | 49,825 | 13,005 | -36,820 | $2,398,000 | $636,000 | -$1,762,000 | 2016-02-16 |
| Q4 2015 | CAH CARDINAL HEALTH INC | United States | COM | 103,777 | 70,996 | -32,781 | $7,972,000 | $6,338,000 | -$1,634,000 | 2016-02-16 |
| Q4 2015 | LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 52,418 | 31,660 | -20,758 | $4,370,000 | $2,752,000 | -$1,618,000 | 2016-02-16 | |
| Q4 2015 | WDC WESTERN DIGITAL CORP | United States | COM | 40,545 | 26,795 | -13,750 | $3,221,000 | $1,609,000 | -$1,612,000 | 2016-02-16 |
| Q4 2015 | ITW ILLINOIS TOOL WKS INC | United States | COM | 45,411 | 22,994 | -22,417 | $3,738,000 | $2,131,000 | -$1,607,000 | 2016-02-16 |
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| Not available yet | |||