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.
- Q4 2015: Stock SLB; Country of operation —; Class COM; Shares before 399,506.
- Q4 2015: Stock HAL; Country of operation United States; Class COM; Shares before 632,869.
- Q4 2015: Stock PFE; Country of operation United States; Class COM; Shares before 217,010.
- Q4 2015: Stock VMC; Country of operation United States; Class COM; Shares before 142.
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 |
|---|
| Q4 2015 | SLB
SCHLUMBERGER LTD | | COM | 399,506 | 840,203 | +440,697 | $27,554,000 | $58,604,000 | +$31,050,000 | 2016-02-16 |
|---|
| Q4 2015 | HAL
HALLIBURTON CO | United States | COM | 632,869 | 1,427,604 | +794,735 | $22,372,000 | $48,596,000 | +$26,224,000 | 2016-02-16 |
|---|
| Q4 2015 | PFE
PFIZER INC | United States | COM | 217,010 | 547,356 | +330,346 | $6,816,000 | $17,669,000 | +$10,853,000 | 2016-02-16 |
|---|
| Q4 2015 | VMC
VULCAN MATLS CO | United States | COM | 142 | 75,449 | +75,307 | $13,000 | $7,165,000 | +$7,152,000 | 2016-02-16 |
|---|
| Q4 2015 | MCD
MCDONALDS CORP | United States | COM | 151,611 | 181,344 | +29,733 | $14,938,000 | $21,424,000 | +$6,486,000 | 2016-02-16 |
|---|
| Q4 2015 | ELV
ANTHEM INC | United States | COM | 127,013 | 165,557 | +38,544 | $17,782,000 | $23,085,000 | +$5,303,000 | 2016-02-16 |
|---|
| Q4 2015 | CFG
CITIZENS FINL GROUP INC | United States | COM | 200,002 | 360,000 | +159,998 | $4,772,000 | $9,428,000 | +$4,656,000 | 2016-02-16 |
|---|
| Q4 2015 | OIS
OIL STS INTL INC | United States | COM | 60,132 | 210,565 | +150,433 | $1,571,000 | $5,738,000 | +$4,167,000 | 2016-02-16 |
|---|
| Q4 2015 | PH
PARKER HANNIFIN CORP | United States | COM | 717 | 41,271 | +40,554 | $70,000 | $4,003,000 | +$3,933,000 | 2016-02-16 |
|---|
| Q4 2015 | NKE
NIKE INC | United States | CL B | 4,137 | 52,430 | +48,293 | $509,000 | $3,277,000 | +$2,768,000 | 2016-02-16 |
|---|
| Q4 2015 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 4 | 193,478 | +193,474 | $0 | $2,726,000 | +$2,726,000 | 2016-02-16 |
|---|
| Q4 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 5,000 | 50,000 | +45,000 | $284,000 | $2,822,000 | +$2,538,000 | 2016-02-16 |
|---|
| Q4 2015 | HLF
HERBALIFE LTD | | COM USD SHS | 36,000 | 75,300 | +39,300 | $1,962,000 | $4,038,000 | +$2,076,000 | 2016-02-16 |
|---|
| Q4 2015 | CTRA
CABOT OIL & GAS CORP | United States | COM | 60,656 | 174,230 | +113,574 | $1,326,000 | $3,082,000 | +$1,756,000 | 2016-02-16 |
|---|
| Q4 2015 | MGA
MAGNA INTL INC | | COM | 211,093 | 221,827 | +10,734 | $10,134,000 | $8,997,000 | -$1,137,000 | 2016-02-16 |
|---|
| Q4 2015 | EOG
EOG RES INC | United States | COM | 30,852 | 45,611 | +14,759 | $2,246,000 | $3,229,000 | +$983,000 | 2016-02-16 |
|---|
| Q4 2015 | LMT
LOCKHEED MARTIN CORP | United States | COM | 18,823 | 21,902 | +3,079 | $3,902,000 | $4,756,000 | +$854,000 | 2016-02-16 |
|---|
| Q4 2015 | SF
STIFEL FINL CORP | United States | COM | 26,500 | 43,000 | +16,500 | $1,116,000 | $1,821,000 | +$705,000 | 2016-02-16 |
|---|
| Q4 2015 | CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 25,269 | 32,576 | +7,307 | $2,005,000 | $2,651,000 | +$646,000 | 2016-02-16 |
|---|
| Q4 2015 | NRG
NRG ENERGY INC | United States | COM NEW | 42,066 | 100,000 | +57,934 | $625,000 | $1,177,000 | +$552,000 | 2016-02-16 |
|---|
| Q4 2015 | CMBT
EURONAV NV ANTWERPEN | Belgium | SHS | 116,231 | 152,794 | +36,563 | $1,616,000 | $2,095,000 | +$479,000 | 2016-02-16 |
|---|
| Q4 2015 | BWA
BORGWARNER INC | United States | COM | 4,079 | 14,527 | +10,448 | $170,000 | $628,000 | +$458,000 | 2016-02-16 |
|---|
| Q4 2015 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 12,500 | 20,000 | +7,500 | $653,000 | $1,109,000 | +$456,000 | 2016-02-16 |
|---|
| Q4 2015 | BEN
FRANKLIN RES INC | United States | COM | 71,956 | 82,256 | +10,300 | $2,681,000 | $3,029,000 | +$348,000 | 2016-02-16 |
|---|
| Q4 2015 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 10,000 | 20,000 | +10,000 | $516,000 | $808,000 | +$292,000 | 2016-02-16 |
|---|
| Q4 2015 | HD
HOME DEPOT INC | United States | COM | 5,071 | 6,571 | +1,500 | $586,000 | $869,000 | +$283,000 | 2016-02-16 |
|---|
| Q4 2015 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 8,292 | 11,609 | +3,317 | $217,000 | $358,000 | +$141,000 | 2016-02-16 |
|---|
| Q4 2015 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,341 | 1,877 | +536 | $223,000 | $354,000 | +$131,000 | 2016-02-16 |
|---|
| Q4 2015 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 1,737 | 2,432 | +695 | $186,000 | $308,000 | +$122,000 | 2016-02-16 |
|---|
| Q4 2015 | EPC
EDGEWELL PERS CARE CO | United States | COM | 95,000 | 100,000 | +5,000 | $7,752,000 | $7,837,000 | +$85,000 | 2016-02-16 |
|---|
| Q4 2015 | INCY
INCYTE CORP | United States | COM | 19,824 | 19,934 | +110 | $2,187,000 | $2,162,000 | -$25,000 | 2016-02-16 |
|---|
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