GLG Partners LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, GLG Partners LP opened 549 positions, added to 384, reduced 487 and sold out of 490.
- Q2 2015: Stock HAL; Country of operation United States; Class COM; Shares before 404,801.
- Q2 2015: Stock NEE; Country of operation United States; Class COM; Shares before 197,936.
- Q2 2015: Stock LNG; Country of operation United States; Class COM NEW; Shares before 700,468.
- Q2 2015: Stock PPG; Country of operation United States; Class COM; Shares before 131,346.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1289643), 13 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); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | HAL
HALLIBURTON CO | United States | COM | 404,801 | 1,469,998 | +1,065,197 | $17,763,000 | $63,313,000 | +$45,550,000 | 2015-08-14 |
|---|
| Q2 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 197,936 | 521,067 | +323,131 | $20,595,000 | $51,080,000 | +$30,485,000 | 2015-08-14 |
|---|
| Q2 2015 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 700,468 | 1,047,460 | +346,992 | $54,235,000 | $72,544,000 | +$18,309,000 | 2015-08-14 |
|---|
| Q2 2015 | PPG
PPG INDS INC | United States | COM | 131,346 | 416,911 | +285,565 | $29,614,000 | $47,824,000 | +$18,210,000 | 2015-08-14 |
|---|
| Q2 2015 | MCK
MCKESSON CORP | United States | COM | 147,392 | 216,386 | +68,994 | $33,340,000 | $48,645,000 | +$15,305,000 | 2015-08-14 |
|---|
| Q2 2015 | WMB
WILLIAMS COS INC DEL | United States | COM | 105,112 | 351,246 | +246,134 | $5,318,000 | $20,158,000 | +$14,840,000 | 2015-08-14 |
|---|
| Q2 2015 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 202,156 | 430,130 | +227,974 | $12,809,000 | $27,601,000 | +$14,792,000 | 2015-08-14 |
|---|
| Q2 2015 | DLTR
DOLLAR TREE INC | United States | COM | 58,836 | 218,098 | +159,262 | $4,774,000 | $17,228,000 | +$12,454,000 | 2015-08-14 |
|---|
| Q2 2015 | ALLY
ALLY FINL INC | United States | COM | 300,281 | 800,209 | +499,928 | $6,300,000 | $17,949,000 | +$11,649,000 | 2015-08-14 |
|---|
| Q2 2015 | EXP
EAGLE MATERIALS INC | United States | COM | 69,840 | 223,541 | +153,701 | $5,836,000 | $17,063,000 | +$11,227,000 | 2015-08-14 |
|---|
| Q2 2015 | CME
CME GROUP INC | United States | COM | 27,931 | 144,114 | +116,183 | $2,645,000 | $13,411,000 | +$10,766,000 | 2015-08-14 |
|---|
| Q2 2015 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 28,368 | 338,443 | +310,075 | $538,000 | $6,302,000 | +$5,764,000 | 2015-08-14 |
|---|
| Q2 2015 | BIIB
BIOGEN INC | United States | COM | 4,050 | 17,953 | +13,903 | $1,710,000 | $7,252,000 | +$5,542,000 | 2015-08-14 |
|---|
| Q2 2015 | WMT
WAL-MART STORES INC | United States | COM | 113 | 66,244 | +66,131 | $9,000 | $4,699,000 | +$4,690,000 | 2015-08-14 |
|---|
| Q2 2015 | REI
RING ENERGY INC | United States | COM | 333,334 | 652,539 | +319,205 | $3,540,000 | $7,302,000 | +$3,762,000 | 2015-08-14 |
|---|
| Q2 2015 | MXL
MAXLINEAR INC | United States | CL A | 213,386 | 438,599 | +225,213 | $1,735,000 | $5,307,000 | +$3,572,000 | 2015-08-14 |
|---|
| Q2 2015 | AMGN
AMGEN INC | United States | COM | 16,412 | 38,925 | +22,513 | $2,623,000 | $5,976,000 | +$3,353,000 | 2015-08-14 |
|---|
| Q2 2015 | RES
RPC INC | United States | COM | 96,673 | 262,169 | +165,496 | $1,238,000 | $3,626,000 | +$2,388,000 | 2015-08-14 |
|---|
| Q2 2015 | AMAT
APPLIED MATLS INC | United States | COM | 31,667 | 140,000 | +108,333 | $714,000 | $2,691,000 | +$1,977,000 | 2015-08-14 |
|---|
| Q2 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 180,920 | 189,408 | +8,488 | $10,960,000 | $12,834,000 | +$1,874,000 | 2015-08-14 |
|---|
| Q2 2015 | WAB
WABTEC CORP | United States | COM | 19,900 | 37,817 | +17,917 | $1,887,000 | $3,566,000 | +$1,679,000 | 2015-08-14 |
|---|
| Q2 2015 | CAH
CARDINAL HEALTH INC | United States | COM | 278,198 | 280,561 | +2,363 | $25,113,000 | $23,469,000 | -$1,644,000 | 2015-08-14 |
|---|
| Q2 2015 | APH
AMPHENOL CORP NEW | United States | CL A | 17,289 | 43,112 | +25,823 | $1,019,000 | $2,499,000 | +$1,480,000 | 2015-08-14 |
|---|
| Q2 2015 | FUL
FULLER H B CO | United States | COM | 59,289 | 97,912 | +38,623 | $2,542,000 | $3,977,000 | +$1,435,000 | 2015-08-14 |
|---|
| Q2 2015 | M
MACYS INC | United States | COM | 92,729 | 110,141 | +17,412 | $6,019,000 | $7,431,000 | +$1,412,000 | 2015-08-14 |
|---|
| Q2 2015 | WDAY
WORKDAY INC | United States | CL A | 6,227 | 20,600 | +14,373 | $526,000 | $1,574,000 | +$1,048,000 | 2015-08-14 |
|---|
| Q2 2015 | BA
BOEING CO | United States | COM | 11,125 | 19,449 | +8,324 | $1,669,000 | $2,698,000 | +$1,029,000 | 2015-08-14 |
|---|
| Q2 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 28,773 | 42,529 | +13,756 | $1,856,000 | $2,830,000 | +$974,000 | 2015-08-14 |
|---|
| Q2 2015 | CACC
CREDIT ACCEP CORP MICH | United States | COM | 10,123 | 11,663 | +1,540 | $1,974,000 | $2,871,000 | +$897,000 | 2015-08-14 |
|---|
| Q2 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 97,183 | 112,926 | +15,743 | $14,702,000 | $15,452,000 | +$750,000 | 2015-08-14 |
|---|
| Q2 2015 | GM
GENERAL MTRS CO | United States | COM | 316,536 | 335,154 | +18,618 | $11,870,000 | $11,171,000 | -$699,000 | 2015-08-14 |
|---|
| Q2 2015 | AYI
ACUITY BRANDS INC | United States | COM | 14,000 | 17,000 | +3,000 | $2,368,000 | $3,055,000 | +$687,000 | 2015-08-14 |
|---|
| Q2 2015 | ECL
ECOLAB INC | United States | COM | 4,000 | 10,000 | +6,000 | $458,000 | $1,131,000 | +$673,000 | 2015-08-14 |
|---|
| Q2 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 6,709 | 36,150 | +29,441 | $182,000 | $681,000 | +$499,000 | 2015-08-14 |
|---|
| Q2 2015 | INCY
INCYTE CORP | United States | COM | 17,687 | 18,879 | +1,192 | $1,621,000 | $1,967,000 | +$346,000 | 2015-08-14 |
|---|
| Q2 2015 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 7,500 | 12,500 | +5,000 | $480,000 | $823,000 | +$343,000 | 2015-08-14 |
|---|
| Q2 2015 | HD
HOME DEPOT INC | United States | COM | 4,071 | 5,071 | +1,000 | $463,000 | $564,000 | +$101,000 | 2015-08-14 |
|---|
| Q2 2015 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 80,000 | 95,038 | +15,038 | $2,315,000 | $2,399,000 | +$84,000 | 2015-08-14 |
|---|
| Q2 2015 | ROST
ROSS STORES INC | United States | COM | 131 | 262 | +131 | $14,000 | $13,000 | -$1,000 | 2015-08-14 |
|---|
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