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GLG LLC’s Edgewell Personal Care EPC Stock Holding History

GLG LLC’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,022
Closed -$792K – 578
2015
Q2 		$792K Sell
6,022
-2,137
-26% -$221K 0.02% 512
2015
Q1 		$835K Sell
8,159
-82
-1% -$8.13K 0.02% 472
2014
Q4 		$785K Hold
8,241
– – 0.02% 498
2014
Q3 		$753K Hold
8,241
– – 0.02% 547
2014
Q2 		$745K Hold
8,241
– – 0.02% 565
2014
Q1 		$615K Buy
+8,241
New +$603K 0.02% 565

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

GLG LLC's EPC Position: Q3 2015 in Review

GLG LLC sold out of Edgewell Personal Care (EPC) in Q3 2015, closing a stake of 6,022 shares — an estimated $792K sold.

GLG LLC first reported a position in EPC in Q1 2014 and held it in 6 quarters. The position peaked at $835K in Q1 2015. 354 funds tracked by Wall St. Rank hold EPC as of Q3 2015.

  • GLG LLC reported no remaining Edgewell Personal Care position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 6,022 Edgewell Personal Care shares in Q3 2015, an estimated $792K.
  • GLG LLC first reported a position in Edgewell Personal Care in Q1 2014 and held it in 6 quarters.
  • GLG LLC's Edgewell Personal Care position peaked at $835K in Q1 2015.
  • 354 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q3 2015.

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