GLG LLC’s CDW CDW Stock Holding History

GLG LLC’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-109,617	Closed	-$3.4M	–	609
2014 Q3	$3.4M	Buy	+109,617	New	+$3.47M	0.09%	277

Other funds holding CDW

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GLG LLC's CDW Position: Q4 2014 in Review

GLG LLC sold out of CDW (CDW) in Q4 2014, closing a stake of 109,617 shares — an estimated $3.4M sold.

GLG LLC first reported a position in CDW in Q3 2014 and held it in 1 quarter. The position peaked at $3.4M in Q3 2014. 244 funds tracked by Wall St. Rank hold CDW as of Q4 2014.

GLG LLC reported no remaining CDW position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 109,617 CDW shares in Q4 2014, an estimated $3.4M.
GLG LLC first reported a position in CDW in Q3 2014 and held it in 1 quarter.
GLG LLC's CDW position peaked at $3.4M in Q3 2014.
244 funds tracked by Wall St. Rank held CDW as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.