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.
- Q1 2016: Stock GM; Country of operation United States; Class COM; Shares before 25,627.
- Q1 2016: Stock NKE; Country of operation United States; Class CL B; Shares before 52,430.
- Q1 2016: Stock BWA; Country of operation United States; Class COM; Shares before 14,527.
- Q1 2016: Stock MMM; Country of operation United States; Class COM; Shares before 12,100.
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 |
|---|
| Q1 2016 | GM
GENERAL MTRS CO | United States | COM | 25,627 | 705,893 | +680,266 | $872,000 | $22,186,000 | +$21,314,000 | 2016-05-16 |
|---|
| Q1 2016 | NKE
NIKE INC | United States | CL B | 52,430 | 308,099 | +255,669 | $3,277,000 | $18,939,000 | +$15,662,000 | 2016-05-16 |
|---|
| Q1 2016 | BWA
BORGWARNER INC | United States | COM | 14,527 | 374,123 | +359,596 | $628,000 | $14,366,000 | +$13,738,000 | 2016-05-16 |
|---|
| Q1 2016 | MMM
3M CO | United States | COM | 12,100 | 77,044 | +64,944 | $1,823,000 | $12,838,000 | +$11,015,000 | 2016-05-16 |
|---|
| Q1 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 66,485 | 159,490 | +93,005 | $5,845,000 | $15,648,000 | +$9,803,000 | 2016-05-16 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 13 | 170,139 | +170,126 | $1,000 | $9,201,000 | +$9,200,000 | 2016-05-16 |
|---|
| Q1 2016 | CFG
CITIZENS FINL GROUP INC | United States | COM | 360,000 | 830,000 | +470,000 | $9,428,000 | $17,388,000 | +$7,960,000 | 2016-05-16 |
|---|
| Q1 2016 | WMT
WAL-MART STORES INC | United States | COM | 113 | 111,412 | +111,299 | $7,000 | $7,631,000 | +$7,624,000 | 2016-05-16 |
|---|
| Q1 2016 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 598,177 | 1,050,510 | +452,333 | $4,050,000 | $10,862,000 | +$6,812,000 | 2016-05-16 |
|---|
| Q1 2016 | CSX
CSX CORP | United States | COM | 70,839 | 322,392 | +251,553 | $1,838,000 | $8,302,000 | +$6,464,000 | 2016-05-16 |
|---|
| Q1 2016 | PPG
PPG INDS INC | United States | COM | 87,939 | 135,809 | +47,870 | $8,703,000 | $15,147,000 | +$6,444,000 | 2016-05-16 |
|---|
| Q1 2016 | OMC
OMNICOM GROUP INC | United States | COM | 64,496 | 131,713 | +67,217 | $4,880,000 | $10,962,000 | +$6,082,000 | 2016-05-16 |
|---|
| Q1 2016 | LIVN
LIVANOVA PLC | | SHS | 95,285 | 210,586 | +115,301 | $5,657,000 | $11,367,000 | +$5,710,000 | 2016-05-16 |
|---|
| Q1 2016 | T
AT&T INC | United States | COM | 171,295 | 282,914 | +111,619 | $5,894,000 | $11,082,000 | +$5,188,000 | 2016-05-16 |
|---|
| Q1 2016 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 39,861 | 166,174 | +126,313 | $1,302,000 | $5,480,000 | +$4,178,000 | 2016-05-16 |
|---|
| Q1 2016 | LEA
LEAR CORP | United States | COM NEW | 13,059 | 49,975 | +36,916 | $1,604,000 | $5,556,000 | +$3,952,000 | 2016-05-16 |
|---|
| Q1 2016 | WHR
WHIRLPOOL CORP | United States | COM | 27,287 | 39,602 | +12,315 | $4,008,000 | $7,142,000 | +$3,134,000 | 2016-05-16 |
|---|
| Q1 2016 | RCI
ROGERS COMMUNICATIONS INC | | CL B | 86,727 | 147,287 | +60,560 | $2,979,000 | $5,921,000 | +$2,942,000 | 2016-05-16 |
|---|
| Q1 2016 | CCJ
CAMECO CORP | | COM | 212,771 | 410,684 | +197,913 | $2,623,000 | $5,273,000 | +$2,650,000 | 2016-05-16 |
|---|
| Q1 2016 | HUM
HUMANA INC | United States | COM | 130,369 | 138,818 | +8,449 | $23,272,000 | $25,397,000 | +$2,125,000 | 2016-05-16 |
|---|
| Q1 2016 | TJX
TJX COS INC NEW | United States | COM | 49,440 | 69,654 | +20,214 | $3,506,000 | $5,457,000 | +$1,951,000 | 2016-05-16 |
|---|
| Q1 2016 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 477 | 21,437 | +20,960 | $32,000 | $1,655,000 | +$1,623,000 | 2016-05-16 |
|---|
| Q1 2016 | FUL
FULLER H B CO | United States | COM | 29,256 | 62,617 | +33,361 | $1,067,000 | $2,658,000 | +$1,591,000 | 2016-05-16 |
|---|
| Q1 2016 | ROST
ROSS STORES INC | United States | COM | 262 | 24,808 | +24,546 | $14,000 | $1,436,000 | +$1,422,000 | 2016-05-16 |
|---|
| Q1 2016 | PSX
PHILLIPS 66 | United States | COM | 31,789 | 42,609 | +10,820 | $2,600,000 | $3,690,000 | +$1,090,000 | 2016-05-16 |
|---|
| Q1 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 21,902 | 24,691 | +2,789 | $4,756,000 | $5,469,000 | +$713,000 | 2016-05-16 |
|---|
| Q1 2016 | YUM
YUM BRANDS INC | United States | COM | 5,191 | 10,382 | +5,191 | $379,000 | $850,000 | +$471,000 | 2016-05-16 |
|---|
| Q1 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 62,983 | 70,000 | +7,017 | $2,280,000 | $2,702,000 | +$422,000 | 2016-05-16 |
|---|
| Q1 2016 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,877 | 3,754 | +1,877 | $354,000 | $743,000 | +$389,000 | 2016-05-16 |
|---|
| Q1 2016 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 2,432 | 4,864 | +2,432 | $308,000 | $666,000 | +$358,000 | 2016-05-16 |
|---|
| Q1 2016 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 11,609 | 23,209 | +11,600 | $358,000 | $703,000 | +$345,000 | 2016-05-16 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 58,856 | 59,012 | +156 | $4,588,000 | $4,933,000 | +$345,000 | 2016-05-16 |
|---|
| Q1 2016 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 24,700 | 25,000 | +300 | $2,534,000 | $2,844,000 | +$310,000 | 2016-05-16 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,850 | 4,200 | +350 | $2,995,000 | $3,204,000 | +$209,000 | 2016-05-16 |
|---|
| Q1 2016 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 145,613 | 159,416 | +13,803 | $5,424,000 | $5,393,000 | -$31,000 | 2016-05-16 |
|---|
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