GLG Partners LP historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, GLG Partners LP opened 40 positions, added to 26, reduced 36 and sold out of 33.
- Q3 2016: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q3 2016: Stock TAL; Country of operation —; Class ADS REPSTG COM; Shares before 0.
- Q3 2016: Stock WB; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q3 2016: Stock CX; Country of operation —; Class SPON ADR NEW; Shares before 0.
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 |
|---|
| Q3 2016 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 0 | 520,578 | +520,578 | $0 | $4,857,000 | +$4,857,000 | 2016-11-14 |
|---|
| Q3 2016 | TAL
TAL ED GROUP | | ADS REPSTG COM | 0 | 60,084 | +60,084 | $0 | $4,256,000 | +$4,256,000 | 2016-11-14 |
|---|
| Q3 2016 | WB
WEIBO CORP | | SPONSORED ADR | 0 | 53,729 | +53,729 | $0 | $2,694,000 | +$2,694,000 | 2016-11-14 |
|---|
| Q3 2016 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 0 | 26,500 | +26,500 | $0 | $210,000 | +$210,000 | 2016-11-14 |
|---|
| Q2 2016 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 0 | 1,148,024 | +1,148,024 | $0 | $35,462,000 | +$35,462,000 | 2016-08-16 |
|---|
| Q2 2016 | BCS
BARCLAYS PLC | | ADR | 0 | 1,895,319 | +1,895,319 | $0 | $14,404,000 | +$14,404,000 | 2016-08-16 |
|---|
| Q2 2016 | DEO
DIAGEO P L C | | SPON ADR NEW | 0 | 34,774 | +34,774 | $0 | $3,925,000 | +$3,925,000 | 2016-08-16 |
|---|
| Q2 2016 | PUK
PRUDENTIAL PLC | | ADR | 0 | 108,000 | +108,000 | $0 | $3,673,000 | +$3,673,000 | 2016-08-16 |
|---|
| Q2 2016 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 0 | 38,366 | +38,366 | $0 | $1,838,000 | +$1,838,000 | 2016-08-16 |
|---|
| Q2 2016 | ATHM
AUTOHOME INC | | SP ADR RP CL A | 0 | 41,000 | +41,000 | $0 | $825,000 | +$825,000 | 2016-08-16 |
|---|
| Q2 2016 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 0 | 74,800 | +74,800 | $0 | $764,000 | +$764,000 | 2016-08-16 |
|---|
| Q1 2016 | GRFS
GRIFOLS S A | | SP ADR REP B NVT | 0 | 1,597,153 | +1,597,153 | $0 | $24,708,000 | +$24,708,000 | 2016-05-16 |
|---|
| Q1 2016 | ABEV
AMBEV SA | | SPONSORED ADR | 0 | 2,825,485 | +2,825,485 | $0 | $14,636,000 | +$14,636,000 | 2016-05-16 |
|---|
| Q1 2016 | SONY
SONY CORP | | ADR NEW | 0 | 128,283 | +128,283 | $0 | $3,299,000 | +$3,299,000 | 2016-05-16 |
|---|
| Q1 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 0 | 95,046 | +95,046 | $0 | $2,490,000 | +$2,490,000 | 2016-05-16 |
|---|
| Q1 2016 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 0 | 79,668 | +79,668 | $0 | $2,188,000 | +$2,188,000 | 2016-05-16 |
|---|
| Q1 2016 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 0 | 200,000 | +200,000 | $0 | $1,168,000 | +$1,168,000 | 2016-05-16 |
|---|
| Q1 2016 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 0 | 81,146 | +81,146 | $0 | $912,000 | +$912,000 | 2016-05-16 |
|---|
| Q1 2016 | BP
BP PLC | | SPONSORED ADR | 0 | 28,311 | +28,311 | $0 | $854,000 | +$854,000 | 2016-05-16 |
|---|
| Q4 2015 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 0 | 134,592 | +134,592 | $0 | $11,637,000 | +$11,637,000 | 2016-02-16 |
|---|
| Q4 2015 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 0 | 55,875 | +55,875 | $0 | $5,160,000 | +$5,160,000 | 2016-02-16 |
|---|
| Q4 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 1,849 | +1,849 | $0 | $350,000 | +$350,000 | 2016-02-16 |
|---|
| Q3 2015 | INFY
INFOSYS LTD | | SPONSORED ADR | 0 | 209,175 | +209,175 | $0 | $3,993,000 | +$3,993,000 | 2015-11-16 |
|---|
| Q3 2015 | JD
JD COM INC | | SPON ADR CL A | 0 | 69,820 | +69,820 | $0 | $1,820,000 | +$1,820,000 | 2015-11-16 |
|---|
| Q3 2015 | VALE
VALE S A | | ADR | 0 | 314,055 | +314,055 | $0 | $1,319,000 | +$1,319,000 | 2015-11-16 |
|---|
| Q3 2015 | IBN
ICICI BK LTD | | ADR | 0 | 116,816 | +116,816 | $0 | $979,000 | +$979,000 | 2015-11-16 |
|---|
| Q2 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 0 | 46,683 | +46,683 | $0 | $4,591,000 | +$4,591,000 | 2015-08-14 |
|---|
| Q2 2015 | TS
TENARIS S A | | SPONSORED ADR | 0 | 80,809 | +80,809 | $0 | $2,183,000 | +$2,183,000 | 2015-08-14 |
|---|
| Q2 2015 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 0 | 22,450 | +22,450 | $0 | $663,000 | +$663,000 | 2015-08-14 |
|---|
| Q2 2015 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 0 | 28,149 | +28,149 | $0 | $578,000 | +$578,000 | 2015-08-14 |
|---|
| Q2 2015 | LKFT
GALAPAGOS NV | | SPON ADR | 0 | 11,219 | +11,219 | $0 | $578,000 | +$578,000 | 2015-08-14 |
|---|
| Q2 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 0 | 50,000 | +50,000 | $0 | $452,000 | +$452,000 | 2015-08-14 |
|---|
| Q1 2015 | JD
JD COM INC | | SPON ADR CL A | 0 | 110,624 | +110,624 | $0 | $3,250,000 | +$3,250,000 | 2015-05-15 |
|---|
| Q1 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 0 | 138,835 | +138,835 | $0 | $1,315,000 | +$1,315,000 | 2015-05-15 |
|---|
| Q4 2014 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 0 | 131,012 | +131,012 | $0 | $4,829,000 | +$4,829,000 | 2015-02-17 |
|---|
| Q2 2014 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 0 | 4,870,078 | +4,870,078 | $0 | $33,701,000 | +$33,701,000 | 2014-08-14 |
|---|
| Q1 2014 | GRFS
GRIFOLS S A | | SP ADR REP B NVT | 0 | 2,799,789 | +2,799,789 | $0 | $115,631,000 | +$115,631,000 | 2014-05-15 |
|---|
| Q1 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 0 | 23,411 | +23,411 | $0 | $2,643,000 | +$2,643,000 | 2014-05-15 |
|---|
| Q1 2014 | VALE
VALE S A | | ADR | 0 | 127,255 | +127,255 | $0 | $1,760,000 | +$1,760,000 | 2014-05-15 |
|---|
| Q4 2013 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 0 | 15,791 | +15,791 | $0 | $619,000 | +$619,000 | 2014-02-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |