GLG LLC quarter change: USA Stocks, Sold out
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).
- NKE: Country of operation United States; Class CL B; Shares 2016-06-30 82,286; Shares 2016-09-30 0.
- MCK: Country of operation United States; Class COM; Shares 2016-06-30 14,336; Shares 2016-09-30 0.
- GM: Country of operation United States; Class COM; Shares 2016-06-30 91,258; Shares 2016-09-30 0.
- AGO: Country of operation —; Class COM; Shares 2016-06-30 100,000; Shares 2016-09-30 0.
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 |
|---|
NKE
NIKE INC | United States | CL B | 82,286 | 0 | -82,286 | $4,542,000 | $0 | -$4,542,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 14,336 | 0 | -14,336 | $2,676,000 | $0 | -$2,676,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 91,258 | 0 | -91,258 | $2,582,000 | $0 | -$2,582,000 |
|---|
AGO
ASSURED GUARANTY LTD | | COM | 100,000 | 0 | -100,000 | $2,537,000 | $0 | -$2,537,000 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 58,818 | 0 | -58,818 | $2,209,000 | $0 | -$2,209,000 |
|---|
INTC
INTEL CORP | United States | COM | 65,293 | 0 | -65,293 | $2,142,000 | $0 | -$2,142,000 |
|---|
AER
AERCAP HOLDINGS NV | | SHS | 57,496 | 0 | -57,496 | $1,931,000 | $0 | -$1,931,000 |
|---|
AFL
AFLAC INC | United States | COM | 25,515 | 0 | -25,515 | $1,841,000 | $0 | -$1,841,000 |
|---|
MBI
MBIA INC | United States | COM | 250,001 | 0 | -250,001 | $1,708,000 | $0 | -$1,708,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 20,379 | 0 | -20,379 | $1,545,000 | $0 | -$1,545,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 13,854 | 0 | -13,854 | $1,399,000 | $0 | -$1,399,000 |
|---|
DE
DEERE & CO | United States | COM | 15,400 | 0 | -15,400 | $1,248,000 | $0 | -$1,248,000 |
|---|
PCAR
PACCAR INC | United States | COM | 20,038 | 0 | -20,038 | $1,040,000 | $0 | -$1,040,000 |
|---|
DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 9,461 | 0 | -9,461 | $732,000 | $0 | -$732,000 |
|---|
NTLA
INTELLIA THERAPEUTICS INC | United States | COM | 34,176 | 0 | -34,176 | $730,000 | $0 | -$730,000 |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 11,100 | 0 | -11,100 | $544,000 | $0 | -$544,000 |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 1,999 | 0 | -1,999 | $456,000 | $0 | -$456,000 |
|---|
CF
CF INDS HLDGS INC | United States | COM | 13,990 | 0 | -13,990 | $337,000 | $0 | -$337,000 |
|---|
STM
STMICROELECTRONICS N V | | NY REGISTRY | 53,000 | 0 | -53,000 | $312,000 | $0 | -$312,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 486 | 0 | -486 | $121,000 | $0 | -$121,000 |
|---|
NFLX
NETFLIX INC | United States | COM | 1,078 | 0 | -1,078 | $99,000 | $0 | -$99,000 |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 538 | 0 | -538 | $49,000 | $0 | -$49,000 |
|---|
SIG
SIGNET JEWELERS LIMITED | | SHS | 141 | 0 | -141 | $12,000 | $0 | -$12,000 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 49 | 0 | -49 | $4,000 | $0 | -$4,000 |
|---|
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