GLG LLC’s Aecom ACM Stock Holding History

GLG LLC’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-92,991	Closed	-$2.56M	–	531
2015 Q3	$2.56M	Sell	92,991 -61,990	-40%	-$1.8M	0.06%	263
2015 Q2	$5.13M	Buy	154,981 +83,878	+118%	+$2.77M	0.11%	209
2015 Q1	$2.19M	Buy	+71,103	New	+$2.03M	0.06%	315

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLG LLC's ACM Position: Q4 2015 in Review

GLG LLC sold out of Aecom (ACM) in Q4 2015, closing a stake of 92,991 shares — an estimated $2.56M sold.

GLG LLC first reported a position in ACM in Q1 2015 and held it in 3 quarters. The position peaked at $5.13M in Q2 2015. 251 funds tracked by Wall St. Rank hold ACM as of Q4 2015.

GLG LLC reported no remaining Aecom position as of Q4 2015 after selling out during the quarter.
GLG LLC sold 92,991 Aecom shares in Q4 2015, an estimated $2.56M.
GLG LLC first reported a position in Aecom in Q1 2015 and held it in 3 quarters.
GLG LLC's Aecom position peaked at $5.13M in Q2 2015.
251 funds tracked by Wall St. Rank held Aecom as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.