GLG Partners LP historic quarter change: USA Stocks, Reduced
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.
- Q3 2016: Stock DKS; Country of operation United States; Class COM; Shares before 440,598.
- Q3 2016: Stock HUM; Country of operation United States; Class COM; Shares before 100,250.
- Q3 2016: Stock HAL; Country of operation United States; Class COM; Shares before 632,612.
- Q3 2016: Stock PAA; Country of operation United States; Class UNIT LTD PARTN; Shares before 402,960.
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 | DKS
DICKS SPORTING GOODS INC | United States | COM | 440,598 | 111,712 | -328,886 | $19,853,000 | $6,336,000 | -$13,517,000 | 2016-11-14 |
|---|
| Q3 2016 | HUM
HUMANA INC | United States | COM | 100,250 | 53,451 | -46,799 | $18,033,000 | $9,455,000 | -$8,578,000 | 2016-11-14 |
|---|
| Q3 2016 | HAL
HALLIBURTON CO | United States | COM | 632,612 | 456,725 | -175,887 | $28,651,000 | $20,498,000 | -$8,153,000 | 2016-11-14 |
|---|
| Q3 2016 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 402,960 | 96,385 | -306,575 | $11,077,000 | $3,027,000 | -$8,050,000 | 2016-11-14 |
|---|
| Q3 2016 | AZO
AUTOZONE INC | United States | COM | 15,267 | 5,642 | -9,625 | $12,120,000 | $4,335,000 | -$7,785,000 | 2016-11-14 |
|---|
| Q3 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 140,601 | 74,807 | -65,794 | $14,302,000 | $7,273,000 | -$7,029,000 | 2016-11-14 |
|---|
| Q3 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 536,061 | 30,043 | -506,018 | $7,376,000 | $534,000 | -$6,842,000 | 2016-11-14 |
|---|
| Q3 2016 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 40,432 | 16,562 | -23,870 | $10,961,000 | $4,639,000 | -$6,322,000 | 2016-11-14 |
|---|
| Q3 2016 | GM
GENERAL MTRS CO | United States | COM | 770,694 | 540,835 | -229,859 | $21,811,000 | $17,183,000 | -$4,628,000 | 2016-11-14 |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | COM | 206,829 | 82,500 | -124,329 | $7,282,000 | $2,794,000 | -$4,488,000 | 2016-11-14 |
|---|
| Q3 2016 | MMM
3M CO | United States | COM | 32,100 | 12,000 | -20,100 | $5,621,000 | $2,115,000 | -$3,506,000 | 2016-11-14 |
|---|
| Q3 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 34,777 | 21,532 | -13,245 | $8,631,000 | $5,162,000 | -$3,469,000 | 2016-11-14 |
|---|
| Q3 2016 | LIVN
LIVANOVA PLC | | SHS | 224,753 | 130,979 | -93,774 | $11,289,000 | $7,873,000 | -$3,416,000 | 2016-11-14 |
|---|
| Q3 2016 | MCK
MCKESSON CORP | United States | COM | 25,722 | 10,006 | -15,716 | $4,801,000 | $1,669,000 | -$3,132,000 | 2016-11-14 |
|---|
| Q3 2016 | WHR
WHIRLPOOL CORP | United States | COM | 27,978 | 11,045 | -16,933 | $4,662,000 | $1,791,000 | -$2,871,000 | 2016-11-14 |
|---|
| Q3 2016 | RL
RALPH LAUREN CORP | United States | CL A | 39,399 | 8,321 | -31,078 | $3,531,000 | $842,000 | -$2,689,000 | 2016-11-14 |
|---|
| Q3 2016 | SYNA
SYNAPTICS INC | United States | COM | 65,700 | 17,300 | -48,400 | $3,531,000 | $1,013,000 | -$2,518,000 | 2016-11-14 |
|---|
| Q3 2016 | OMC
OMNICOM GROUP INC | United States | COM | 110,604 | 76,653 | -33,951 | $9,013,000 | $6,516,000 | -$2,497,000 | 2016-11-14 |
|---|
| Q3 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 457,674 | 266,588 | -191,086 | $8,568,000 | $6,167,000 | -$2,401,000 | 2016-11-14 |
|---|
| Q3 2016 | BWA
BORGWARNER INC | United States | COM | 180,231 | 95,030 | -85,201 | $5,320,000 | $3,343,000 | -$1,977,000 | 2016-11-14 |
|---|
| Q3 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 66,592 | 41,000 | -25,592 | $4,875,000 | $3,040,000 | -$1,835,000 | 2016-11-14 |
|---|
| Q3 2016 | ALB
ALBEMARLE CORP | United States | COM | 70,658 | 44,535 | -26,123 | $5,604,000 | $3,807,000 | -$1,797,000 | 2016-11-14 |
|---|
| Q3 2016 | TTI
TETRA TECHNOLOGIES INC DEL | United States | COM | 364,310 | 124,210 | -240,100 | $2,321,000 | $759,000 | -$1,562,000 | 2016-11-14 |
|---|
| Q3 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 191,134 | 169,629 | -21,505 | $9,046,000 | $7,511,000 | -$1,535,000 | 2016-11-14 |
|---|
| Q3 2016 | OIS
OIL STS INTL INC | United States | COM | 73,305 | 32,271 | -41,034 | $2,410,000 | $1,019,000 | -$1,391,000 | 2016-11-14 |
|---|
| Q3 2016 | EPC
EDGEWELL PERS CARE CO | United States | COM | 65,339 | 52,215 | -13,124 | $5,515,000 | $4,152,000 | -$1,363,000 | 2016-11-14 |
|---|
| Q3 2016 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 25,354 | 16,840 | -8,514 | $5,797,000 | $4,546,000 | -$1,251,000 | 2016-11-14 |
|---|
| Q3 2016 | CF
CF INDS HLDGS INC | United States | COM | 622,092 | 571,613 | -50,479 | $14,992,000 | $13,919,000 | -$1,073,000 | 2016-11-14 |
|---|
| Q3 2016 | CCJ
CAMECO CORP | | COM | 325,781 | 321,648 | -4,133 | $3,574,000 | $2,753,000 | -$821,000 | 2016-11-14 |
|---|
| Q3 2016 | PPG
PPG INDS INC | United States | COM | 42,035 | 34,822 | -7,213 | $4,365,000 | $3,599,000 | -$766,000 | 2016-11-14 |
|---|
| Q3 2016 | AMGN
AMGEN INC | United States | COM | 21,000 | 17,000 | -4,000 | $3,195,000 | $2,836,000 | -$359,000 | 2016-11-14 |
|---|
| Q3 2016 | SRE
SEMPRA ENERGY | United States | COM | 12,963 | 10,578 | -2,385 | $1,470,000 | $1,137,000 | -$333,000 | 2016-11-14 |
|---|
| Q3 2016 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 22,500 | 18,500 | -4,000 | $2,583,000 | $2,263,000 | -$320,000 | 2016-11-14 |
|---|
| Q3 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 30,000 | 20,000 | -10,000 | $1,093,000 | $787,000 | -$306,000 | 2016-11-14 |
|---|
| Q3 2016 | RACE
FERRARI N V | | COM | 27,885 | 27,508 | -377 | $1,141,000 | $1,427,000 | +$286,000 | 2016-11-14 |
|---|
| Q3 2016 | REI
RING ENERGY INC | United States | COM | 1,057,764 | 873,172 | -184,592 | $9,330,000 | $9,562,000 | +$232,000 | 2016-11-14 |
|---|
| Q3 2016 | HBM
HUDBAY MINERALS INC | | COM | 188,281 | 187,219 | -1,062 | $895,000 | $739,000 | -$156,000 | 2016-11-14 |
|---|
| Q3 2016 | BEN
FRANKLIN RES INC | United States | COM | 70,756 | 63,000 | -7,756 | $2,361,000 | $2,241,000 | -$120,000 | 2016-11-14 |
|---|
| Q3 2016 | INVA
INNOVIVA INC | United States | COM | 23,266 | 11,776 | -11,490 | $245,000 | $129,000 | -$116,000 | 2016-11-14 |
|---|
| Q3 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 88,000 | 81,000 | -7,000 | $3,213,000 | $3,319,000 | +$106,000 | 2016-11-14 |
|---|
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