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 2016: Stock WMT; Country of operation United States; Class COM; Shares before 111,412.
- Q2 2016: Stock REI; Country of operation United States; Class COM; Shares before 624,985.
- Q2 2016: Stock KMI; Country of operation United States; Class COM; Shares before 142,036.
- Q2 2016: Stock T; Country of operation United States; Class COM; Shares before 282,914.
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 2016 | WMT
WAL-MART STORES INC | United States | COM | 111,412 | 234,736 | +123,324 | $7,631,000 | $17,140,000 | +$9,509,000 | 2016-08-16 |
|---|
| Q2 2016 | REI
RING ENERGY INC | United States | COM | 624,985 | 1,057,764 | +432,779 | $3,156,000 | $9,330,000 | +$6,174,000 | 2016-08-16 |
|---|
| Q2 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 142,036 | 457,674 | +315,638 | $2,537,000 | $8,568,000 | +$6,031,000 | 2016-08-16 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 282,914 | 390,141 | +107,227 | $11,082,000 | $16,858,000 | +$5,776,000 | 2016-08-16 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 70,354 | 191,134 | +120,780 | $3,402,000 | $9,046,000 | +$5,644,000 | 2016-08-16 |
|---|
| Q2 2016 | XRAY
DENTSPLY SIRONA INC | United States | COM | 419,296 | 506,819 | +87,523 | $25,841,000 | $31,443,000 | +$5,602,000 | 2016-08-16 |
|---|
| Q2 2016 | RRC
RANGE RES CORP | United States | COM | 72,000 | 180,673 | +108,673 | $2,331,000 | $7,794,000 | +$5,463,000 | 2016-08-16 |
|---|
| Q2 2016 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 166,174 | 426,167 | +259,993 | $5,480,000 | $10,935,000 | +$5,455,000 | 2016-08-16 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 170,139 | 260,310 | +90,171 | $9,201,000 | $14,535,000 | +$5,334,000 | 2016-08-16 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 24,691 | 34,777 | +10,086 | $5,469,000 | $8,631,000 | +$3,162,000 | 2016-08-16 |
|---|
| Q2 2016 | APD
AIR PRODS & CHEMS INC | United States | COM | 70 | 21,978 | +21,908 | $10,000 | $3,122,000 | +$3,112,000 | 2016-08-16 |
|---|
| Q2 2016 | SIG
SIGNET JEWELERS LIMITED | | SHS | 26,490 | 57,987 | +31,497 | $2,974,000 | $4,779,000 | +$1,805,000 | 2016-08-16 |
|---|
| Q2 2016 | CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 32,069 | 49,624 | +17,555 | $2,805,000 | $3,954,000 | +$1,149,000 | 2016-08-16 |
|---|
| Q2 2016 | YUM
YUM BRANDS INC | United States | COM | 10,382 | 20,322 | +9,940 | $850,000 | $1,685,000 | +$835,000 | 2016-08-16 |
|---|
| Q2 2016 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 21,437 | 26,834 | +5,397 | $1,655,000 | $2,448,000 | +$793,000 | 2016-08-16 |
|---|
| Q2 2016 | EL
LAUDER ESTEE COS INC | United States | CL A | 19,000 | 28,000 | +9,000 | $1,792,000 | $2,549,000 | +$757,000 | 2016-08-16 |
|---|
| Q2 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 70,000 | 88,000 | +18,000 | $2,702,000 | $3,213,000 | +$511,000 | 2016-08-16 |
|---|
| Q2 2016 | DHT
DHT HOLDINGS INC | | SHS NEW | 246,784 | 376,272 | +129,488 | $1,421,000 | $1,893,000 | +$472,000 | 2016-08-16 |
|---|
| Q2 2016 | GM
GENERAL MTRS CO | United States | COM | 705,893 | 770,694 | +64,801 | $22,186,000 | $21,811,000 | -$375,000 | 2016-08-16 |
|---|
| Q2 2016 | JBLU
JETBLUE AIRWAYS CORP | United States | COM | 94,413 | 135,558 | +41,145 | $1,994,000 | $2,245,000 | +$251,000 | 2016-08-16 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 13,000 | 15,000 | +2,000 | $2,041,000 | $2,229,000 | +$188,000 | 2016-08-16 |
|---|
| Q2 2016 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 23,209 | 27,295 | +4,086 | $703,000 | $809,000 | +$106,000 | 2016-08-16 |
|---|
| Q2 2016 | LIVN
LIVANOVA PLC | | SHS | 210,586 | 224,753 | +14,167 | $11,367,000 | $11,289,000 | -$78,000 | 2016-08-16 |
|---|
| Q2 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 5,000 | 5,800 | +800 | $405,000 | $454,000 | +$49,000 | 2016-08-16 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,200 | 4,600 | +400 | $3,204,000 | $3,236,000 | +$32,000 | 2016-08-16 |
|---|
| Q2 2016 | HD
HOME DEPOT INC | United States | COM | 71 | 280 | +209 | $9,000 | $36,000 | +$27,000 | 2016-08-16 |
|---|
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