GLG LLC’s American Tower AMT Stock Holding History

GLG LLC’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.74M	Hold	19,214	–	–	0.2%	130
2017 Q3	$2.63M	Sell	19,214 -1,786	-9%	-$249K	0.17%	153
2017 Q2	$2.78M	Sell	21,000 -2,441	-10%	-$313K	0.17%	157
2017 Q1	$2.85M	Sell	23,441 -53	-0.2%	-$5.83K	0.16%	171
2016 Q4	$2.48M	Sell	23,494 -7,856	-25%	-$854K	0.17%	146
2016 Q3	$3.55M	Sell	31,350 -2,041	-6%	-$233K	0.25%	102
2016 Q2	$3.79M	Sell	33,391 -2,049	-6%	-$218K	0.29%	97
2016 Q1	$3.63M	Sell	35,440 -6,078	-15%	-$568K	0.23%	122
2015 Q4	$4.03M	Buy	+41,518	New	+$4.05M	0.24%	112
2015 Q1	–	Sell	-120,276	Closed	-$11.9M	–	617
2014 Q4	$11.9M	Buy	120,276 +1,900	+2%	+$187K	0.36%	85
2014 Q3	$11.1M	Hold	118,376	–	–	0.29%	106
2014 Q2	$10.7M	Buy	118,376 +5,000	+4%	+$433K	0.31%	87
2014 Q1	$9.28M	Buy	+113,376	New	+$9.24M	0.31%	86

Other funds holding AMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GLG LLC's AMT Position: Q4 2017 in Review

GLG LLC held its American Tower (AMT) position steady in Q4 2017 at 19,214 shares worth $2.74M. The position accounts for 0.2% of the portfolio, ranked #130.

GLG LLC first reported a position in AMT in Q1 2014 and has held it in 13 quarters since. The position peaked at $11.9M in Q4 2014. 1,062 funds tracked by Wall St. Rank hold AMT as of Q4 2017.

GLG LLC held 19,214 shares of American Tower worth $2.74M as of Q4 2017.
GLG LLC left its American Tower share count unchanged in Q4 2017.
American Tower made up 0.2% of GLG LLC's portfolio in Q4 2017, its #130 holding.
GLG LLC first reported a position in American Tower in Q1 2014 and has held it in 13 quarters since.
GLG LLC's American Tower position peaked at $11.9M in Q4 2014.
1,062 funds tracked by Wall St. Rank held American Tower as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.