GLG LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GLG LLC opened 31 positions, added to 52, reduced 257, sold out of 24 and left 6 unchanged. The largest increase in value was JCI (+$11,178,000); the largest decrease was JNJ (-$10,675,000).
- JCI: Country of operation —; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 240,230.
- VVV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 259,000.
- PCG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 49,200.
- DUK: Country of operation United States; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 35,100.
Two Form 13F-HR filings compared (SEC CIK 1352261): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 240,230 | +240,230 | $0 | $11,178,000 | +$11,178,000 |
|---|
VVV
VALVOLINE INC | United States | COM | 0 | 259,000 | +259,000 | $0 | $6,084,000 | +$6,084,000 |
|---|
PCG
PG&E CORP | United States | COM | 0 | 49,200 | +49,200 | $0 | $3,010,000 | +$3,010,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 0 | 35,100 | +35,100 | $0 | $2,809,000 | +$2,809,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 0 | 41,529 | +41,529 | $0 | $2,660,000 | +$2,660,000 |
|---|
HRI
HERC HLDGS INC | United States | COM | 0 | 77,013 | +77,013 | $0 | $2,595,000 | +$2,595,000 |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 0 | 200,000 | +200,000 | $0 | $2,132,000 | +$2,132,000 |
|---|
SYNA
SYNAPTICS INC | United States | COM | 0 | 35,440 | +35,440 | $0 | $2,076,000 | +$2,076,000 |
|---|
FHB
FIRST HAWAIIAN INC | United States | COM | 0 | 71,766 | +71,766 | $0 | $1,928,000 | +$1,928,000 |
|---|
NTB
BANK OF NT BUTTERFIELD&SON L | | SHS NEW | 0 | 65,351 | +65,351 | $0 | $1,618,000 | +$1,618,000 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 10,575 | +10,575 | $0 | $1,590,000 | +$1,590,000 |
|---|
KR
KROGER CO | United States | COM | 0 | 47,000 | +47,000 | $0 | $1,395,000 | +$1,395,000 |
|---|
CYBR
CYBERARK SOFTWARE LTD | | SHS | 0 | 19,000 | +19,000 | $0 | $942,000 | +$942,000 |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 0 | 21,000 | +21,000 | $0 | $899,000 | +$899,000 |
|---|
JBHT
HUNT J B TRANS SVCS INC | United States | COM | 0 | 10,908 | +10,908 | $0 | $885,000 | +$885,000 |
|---|
HSY
HERSHEY CO | United States | COM | 0 | 8,067 | +8,067 | $0 | $771,000 | +$771,000 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 0 | 21,600 | +21,600 | $0 | $715,000 | +$715,000 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 0 | 9,200 | +9,200 | $0 | $706,000 | +$706,000 |
|---|
KEY
KEYCORP NEW | United States | COM | 0 | 56,000 | +56,000 | $0 | $682,000 | +$682,000 |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 0 | 12,200 | +12,200 | $0 | $573,000 | +$573,000 |
|---|
FBK
FB FINL CORP | United States | COM | 0 | 21,784 | +21,784 | $0 | $440,000 | +$440,000 |
|---|
UGI
UGI CORP NEW | United States | COM | 0 | 8,800 | +8,800 | $0 | $398,000 | +$398,000 |
|---|
MSCI
MSCI INC | United States | COM | 0 | 4,700 | +4,700 | $0 | $395,000 | +$395,000 |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 0 | 4,000 | +4,000 | $0 | $388,000 | +$388,000 |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 0 | 5,200 | +5,200 | $0 | $387,000 | +$387,000 |
|---|
RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 0 | 6,500 | +6,500 | $0 | $378,000 | +$378,000 |
|---|
UDR
UDR INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $360,000 | +$360,000 |
|---|
SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 0 | 2,760 | +2,760 | $0 | $327,000 | +$327,000 |
|---|
OGE
OGE ENERGY CORP | United States | COM | 0 | 10,200 | +10,200 | $0 | $323,000 | +$323,000 |
|---|
FTV
FORTIVE CORP | United States | COM | 0 | 6,032 | +6,032 | $0 | $307,000 | +$307,000 |
|---|
KIM
KIMCO RLTY CORP | United States | COM | 0 | 7,000 | +7,000 | $0 | $203,000 | +$203,000 |
|---|
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