GL
AM

GLG LLC’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History

GLG LLC’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-42,367
Closed -$1.21M – 672
2015
Q2 		$1.21M Sell
42,367
-202,388
-83% -$5.44M 0.03% 441
2015
Q1 		$5.92M Sell
244,755
-159,635
-39% -$3.88M 0.17% 155
2014
Q4 		$11.1M Buy
+404,390
New +$10.8M 0.33% 91

Other funds holding AM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

GLG LLC's AM Position: Q3 2015 in Review

GLG LLC sold out of ANTERO MIDSTREAM PARTNERS LP (AM) in Q3 2015, closing a stake of 42,367 shares — an estimated $1.21M sold.

GLG LLC first reported a position in AM in Q4 2014 and held it in 3 quarters. The position peaked at $11.1M in Q4 2014. 72 funds tracked by Wall St. Rank hold AM as of Q3 2015.

  • GLG LLC reported no remaining ANTERO MIDSTREAM PARTNERS LP position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 42,367 ANTERO MIDSTREAM PARTNERS LP shares in Q3 2015, an estimated $1.21M.
  • GLG LLC first reported a position in ANTERO MIDSTREAM PARTNERS LP in Q4 2014 and held it in 3 quarters.
  • GLG LLC's ANTERO MIDSTREAM PARTNERS LP position peaked at $11.1M in Q4 2014.
  • 72 funds tracked by Wall St. Rank held ANTERO MIDSTREAM PARTNERS LP as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.