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.
- Q3 2016: Stock TAP; Country of operation —; Class CL B; Shares before 9,964.
- Q3 2016: Stock AME; Country of operation United States; Class COM; Shares before 12,252.
- Q3 2016: Stock WRB; Country of operation United States; Class COM; Shares before 5,854.
- Q3 2016: Stock DGX; Country of operation United States; Class COM; Shares before 9,137.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | TAP MOLSON COORS BREWING CO | CL B | 9,964 | 9,466 | -498 | $1,008,000 | $1,039,000 | +$31,000 | 2016-11-14 | |
| Q3 2016 | AME AMETEK INC NEW | United States | COM | 12,252 | 11,222 | -1,030 | $566,000 | $536,000 | -$30,000 | 2016-11-14 |
| Q3 2016 | WRB BERKLEY W R CORP | United States | COM | 5,854 | 5,561 | -293 | $351,000 | $321,000 | -$30,000 | 2016-11-14 |
| Q3 2016 | DGX QUEST DIAGNOSTICS INC | United States | COM | 9,137 | 8,431 | -706 | $744,000 | $714,000 | -$30,000 | 2016-11-14 |
| Q3 2016 | CAG CONAGRA FOODS INC | United States | COM | 9,763 | 9,275 | -488 | $467,000 | $437,000 | -$30,000 | 2016-11-14 |
| Q3 2016 | EMN EASTMAN CHEM CO | United States | COM | 8,505 | 8,080 | -425 | $577,000 | $547,000 | -$30,000 | 2016-11-14 |
| Q3 2016 | VOYA VOYA FINL INC | United States | COM | 11,406 | 10,836 | -570 | $282,000 | $312,000 | +$30,000 | 2016-11-14 |
| Q3 2016 | HOLX HOLOGIC INC | United States | COM | 12,640 | 12,008 | -632 | $437,000 | $466,000 | +$29,000 | 2016-11-14 |
| Q3 2016 | FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 8,151 | 7,743 | -408 | $570,000 | $597,000 | +$27,000 | 2016-11-14 |
| Q3 2016 | HOG HARLEY DAVIDSON INC | United States | COM | 11,535 | 10,466 | -1,069 | $523,000 | $550,000 | +$27,000 | 2016-11-14 |
| Q3 2016 | KSS KOHLS CORP | United States | COM | 11,677 | 10,735 | -942 | $443,000 | $470,000 | +$27,000 | 2016-11-14 |
| Q3 2016 | TGT TARGET CORP | United States | COM | 5,782 | 5,493 | -289 | $404,000 | $377,000 | -$27,000 | 2016-11-14 |
| Q3 2016 | HBI HANESBRANDS INC | United States | COM | 22,698 | 21,563 | -1,135 | $570,000 | $544,000 | -$26,000 | 2016-11-14 |
| Q3 2016 | PRGO PERRIGO CO PLC | Ireland | SHS | 8,377 | 7,958 | -419 | $760,000 | $735,000 | -$25,000 | 2016-11-14 |
| Q3 2016 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,859 | 1,710 | -149 | $749,000 | $724,000 | -$25,000 | 2016-11-14 |
| Q3 2016 | CCK CROWN HOLDINGS INC | United States | COM | 7,124 | 6,768 | -356 | $361,000 | $386,000 | +$25,000 | 2016-11-14 |
| Q3 2016 | UNM UNUM GROUP | United States | COM | 13,921 | 13,225 | -696 | $443,000 | $467,000 | +$24,000 | 2016-11-14 |
| Q3 2016 | Z ZILLOW GROUP INC | United States | CL C CAP STK | 6,586 | 6,206 | -380 | $239,000 | $215,000 | -$24,000 | 2016-11-14 |
| Q3 2016 | LNT ALLIANT ENERGY CORP | United States | COM | 11,798 | 11,601 | -197 | $468,000 | $444,000 | -$24,000 | 2016-11-14 |
| Q3 2016 | CE CELANESE CORP DEL | United States | COM SER A | 8,578 | 8,149 | -429 | $561,000 | $542,000 | -$19,000 | 2016-11-14 |
| Q3 2016 | GRMN GARMIN LTD | SHS | 5,807 | 5,517 | -290 | $246,000 | $265,000 | +$19,000 | 2016-11-14 | |
| Q3 2016 | MHK MOHAWK INDS INC | United States | COM | 3,625 | 3,340 | -285 | $688,000 | $669,000 | -$19,000 | 2016-11-14 |
| Q3 2016 | VNO VORNADO RLTY TR | United States | SH BEN INT | 4,796 | 4,556 | -240 | $480,000 | $461,000 | -$19,000 | 2016-11-14 |
| Q3 2016 | AMG AFFILIATED MANAGERS GROUP | United States | COM | 3,060 | 2,844 | -216 | $431,000 | $412,000 | -$19,000 | 2016-11-14 |
| Q3 2016 | HP HELMERICH & PAYNE INC | United States | COM | 5,584 | 5,305 | -279 | $375,000 | $357,000 | -$18,000 | 2016-11-14 |
| Q3 2016 | ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 5,271 | 4,568 | -703 | $292,000 | $310,000 | +$18,000 | 2016-11-14 |
| Q3 2016 | VLO VALERO ENERGY CORP NEW | United States | COM | 26,118 | 24,812 | -1,306 | $1,332,000 | $1,315,000 | -$17,000 | 2016-11-14 |
| Q3 2016 | PHM PULTE GROUP INC | United States | COM | 23,853 | 22,383 | -1,470 | $465,000 | $449,000 | -$16,000 | 2016-11-14 |
| Q3 2016 | GWW GRAINGER W W INC | United States | COM | 1,157 | 1,099 | -58 | $263,000 | $247,000 | -$16,000 | 2016-11-14 |
| Q3 2016 | MAN MANPOWERGROUP INC | United States | COM | 3,691 | 3,506 | -185 | $237,000 | $253,000 | +$16,000 | 2016-11-14 |
| Q3 2016 | HRB BLOCK H & R INC | United States | COM | 14,858 | 14,115 | -743 | $342,000 | $327,000 | -$15,000 | 2016-11-14 |
| Q3 2016 | NEM NEWMONT MINING CORP | United States | COM | 28,405 | 27,930 | -475 | $1,112,000 | $1,097,000 | -$15,000 | 2016-11-14 |
| Q3 2016 | OKE ONEOK INC NEW | United States | COM | 9,782 | 9,293 | -489 | $464,000 | $478,000 | +$14,000 | 2016-11-14 |
| Q3 2016 | RHI ROBERT HALF INTL INC | United States | COM | 6,469 | 6,146 | -323 | $247,000 | $233,000 | -$14,000 | 2016-11-14 |
| Q3 2016 | ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 10,294 | 9,419 | -875 | $1,239,000 | $1,225,000 | -$14,000 | 2016-11-14 |
| Q3 2016 | RL RALPH LAUREN CORP | United States | CL A | 3,463 | 3,189 | -274 | $310,000 | $323,000 | +$13,000 | 2016-11-14 |
| Q3 2016 | TOL TOLL BROTHERS INC | United States | COM | 10,217 | 9,643 | -574 | $275,000 | $288,000 | +$13,000 | 2016-11-14 |
| Q3 2016 | MAS MASCO CORP | United States | COM | 19,933 | 18,328 | -1,605 | $617,000 | $629,000 | +$12,000 | 2016-11-14 |
| Q3 2016 | ZTS ZOETIS INC | United States | CL A | 28,217 | 25,954 | -2,263 | $1,339,000 | $1,350,000 | +$11,000 | 2016-11-14 |
| Q3 2016 | RF REGIONS FINL CORP NEW | United States | COM | 84,776 | 72,108 | -12,668 | $721,000 | $712,000 | -$9,000 | 2016-11-14 |
| Q3 2016 | INVA INNOVIVA INC | United States | COM | 93,048 | 88,396 | -4,652 | $980,000 | $971,000 | -$9,000 | 2016-11-14 |
| Q3 2016 | WY WEYERHAEUSER CO | United States | COM | 15,558 | 14,780 | -778 | $463,000 | $472,000 | +$9,000 | 2016-11-14 |
| Q3 2016 | BEN FRANKLIN RES INC | United States | COM | 21,114 | 20,058 | -1,056 | $705,000 | $713,000 | +$8,000 | 2016-11-14 |
| Q3 2016 | WYNN WYNN RESORTS LTD | United States | COM | 4,398 | 4,178 | -220 | $399,000 | $407,000 | +$8,000 | 2016-11-14 |
| Q3 2016 | ALB ALBEMARLE CORP | United States | COM | 4,166 | 3,958 | -208 | $330,000 | $338,000 | +$8,000 | 2016-11-14 |
| Q3 2016 | M MACYS INC | United States | COM | 18,949 | 17,385 | -1,564 | $637,000 | $644,000 | +$7,000 | 2016-11-14 |
| Q3 2016 | GPN GLOBAL PMTS INC | United States | COM | 7,660 | 7,049 | -611 | $547,000 | $541,000 | -$6,000 | 2016-11-14 |
| Q3 2016 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 2,199 | 2,014 | -185 | $1,454,000 | $1,460,000 | +$6,000 | 2016-11-14 |
| Q3 2016 | WTW WILLIS TOWERS WATSON PUB LTD | SHS | 3,292 | 3,127 | -165 | $409,000 | $415,000 | +$6,000 | 2016-11-14 | |
| Q3 2016 | AXTA AXALTA COATING SYS LTD | United States | COM | 10,000 | 9,500 | -500 | $265,000 | $269,000 | +$4,000 | 2016-11-14 |
| Q3 2016 | FFIV F5 NETWORKS INC | United States | COM | 4,487 | 4,133 | -354 | $511,000 | $515,000 | +$4,000 | 2016-11-14 |
| Q3 2016 | NDAQ NASDAQ INC | United States | COM | 6,563 | 6,235 | -328 | $424,000 | $421,000 | -$3,000 | 2016-11-14 |
| Q3 2016 | CBRE CBRE GROUP INC | United States | CL A | 15,492 | 14,717 | -775 | $410,000 | $412,000 | +$2,000 | 2016-11-14 |
| Q3 2016 | LEA LEAR CORP | United States | COM NEW | 5,309 | 4,448 | -861 | $540,000 | $539,000 | -$1,000 | 2016-11-14 |
| Q3 2016 | ALKS ALKERMES PLC | SHS | 9,519 | 8,760 | -759 | $411,000 | $412,000 | +$1,000 | 2016-11-14 | |
| Q3 2016 | BAX BAXTER INTL INC | United States | COM | 28,215 | 26,804 | -1,411 | $1,276,000 | $1,276,000 | $0 | 2016-11-14 |
| Q3 2016 | EOG EOG RES INC | United States | COM | 33,214 | 28,651 | -4,563 | $2,771,000 | $2,771,000 | $0 | 2016-11-14 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||