GLG LLC historic quarter change: USA Stocks, Sold out
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 NKE; Country of operation United States; Class CL B; Shares before 82,286.
- Q3 2016: Stock MCK; Country of operation United States; Class COM; Shares before 14,336.
- Q3 2016: Stock GM; Country of operation United States; Class COM; Shares before 91,258.
- Q3 2016: Stock AGO; Country of operation —; Class COM; Shares before 100,000.
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 | NKE
NIKE INC | United States | CL B | 82,286 | 0 | -82,286 | $4,542,000 | $0 | -$4,542,000 | 2016-11-14 |
|---|
| Q3 2016 | MCK
MCKESSON CORP | United States | COM | 14,336 | 0 | -14,336 | $2,676,000 | $0 | -$2,676,000 | 2016-11-14 |
|---|
| Q3 2016 | GM
GENERAL MTRS CO | United States | COM | 91,258 | 0 | -91,258 | $2,582,000 | $0 | -$2,582,000 | 2016-11-14 |
|---|
| Q3 2016 | AGO
ASSURED GUARANTY LTD | | COM | 100,000 | 0 | -100,000 | $2,537,000 | $0 | -$2,537,000 | 2016-11-14 |
|---|
| Q3 2016 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 58,818 | 0 | -58,818 | $2,209,000 | $0 | -$2,209,000 | 2016-11-14 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 65,293 | 0 | -65,293 | $2,142,000 | $0 | -$2,142,000 | 2016-11-14 |
|---|
| Q3 2016 | AER
AERCAP HOLDINGS NV | | SHS | 57,496 | 0 | -57,496 | $1,931,000 | $0 | -$1,931,000 | 2016-11-14 |
|---|
| Q3 2016 | AFL
AFLAC INC | United States | COM | 25,515 | 0 | -25,515 | $1,841,000 | $0 | -$1,841,000 | 2016-11-14 |
|---|
| Q3 2016 | MBI
MBIA INC | United States | COM | 250,001 | 0 | -250,001 | $1,708,000 | $0 | -$1,708,000 | 2016-11-14 |
|---|
| Q3 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 20,379 | 0 | -20,379 | $1,545,000 | $0 | -$1,545,000 | 2016-11-14 |
|---|
| Q3 2016 | DHR
DANAHER CORP DEL | United States | COM | 13,854 | 0 | -13,854 | $1,399,000 | $0 | -$1,399,000 | 2016-11-14 |
|---|
| Q3 2016 | DE
DEERE & CO | United States | COM | 15,400 | 0 | -15,400 | $1,248,000 | $0 | -$1,248,000 | 2016-11-14 |
|---|
| Q3 2016 | PCAR
PACCAR INC | United States | COM | 20,038 | 0 | -20,038 | $1,040,000 | $0 | -$1,040,000 | 2016-11-14 |
|---|
| Q3 2016 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 9,461 | 0 | -9,461 | $732,000 | $0 | -$732,000 | 2016-11-14 |
|---|
| Q3 2016 | NTLA
INTELLIA THERAPEUTICS INC | United States | COM | 34,176 | 0 | -34,176 | $730,000 | $0 | -$730,000 | 2016-11-14 |
|---|
| Q3 2016 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 11,100 | 0 | -11,100 | $544,000 | $0 | -$544,000 | 2016-11-14 |
|---|
| Q3 2016 | ESS
ESSEX PPTY TR INC | United States | COM | 1,999 | 0 | -1,999 | $456,000 | $0 | -$456,000 | 2016-11-14 |
|---|
| Q3 2016 | CF
CF INDS HLDGS INC | United States | COM | 13,990 | 0 | -13,990 | $337,000 | $0 | -$337,000 | 2016-11-14 |
|---|
| Q3 2016 | STM
STMICROELECTRONICS N V | | NY REGISTRY | 53,000 | 0 | -53,000 | $312,000 | $0 | -$312,000 | 2016-11-14 |
|---|
| Q3 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 486 | 0 | -486 | $121,000 | $0 | -$121,000 | 2016-11-14 |
|---|
| Q3 2016 | NFLX
NETFLIX INC | United States | COM | 1,078 | 0 | -1,078 | $99,000 | $0 | -$99,000 | 2016-11-14 |
|---|
| Q3 2016 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 538 | 0 | -538 | $49,000 | $0 | -$49,000 | 2016-11-14 |
|---|
| Q3 2016 | SIG
SIGNET JEWELERS LIMITED | | SHS | 141 | 0 | -141 | $12,000 | $0 | -$12,000 | 2016-11-14 |
|---|
| Q3 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 49 | 0 | -49 | $4,000 | $0 | -$4,000 | 2016-11-14 |
|---|
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