GL
FL

GLG LLC’s Foot Locker FL Stock Holding History

GLG LLC’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$292K Hold
6,223
– – 0.02% 409
2017
Q3 		$219K Sell
6,223
-578
-8% -$24.3K 0.01% 488
2017
Q2 		$335K Sell
6,801
-790
-10% -$51.2K 0.02% 469
2017
Q1 		$568K Sell
7,591
-17
-0.2% -$1.23K 0.03% 427
2016
Q4 		$539K Buy
7,608
+483
+7% +$34.4K 0.04% 386
2016
Q3 		$483K Sell
7,125
-375
-5% -$23.4K 0.03% 396
2016
Q2 		$411K Buy
+7,500
New +$435K 0.03% 410

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GLG LLC's FL Position: Q4 2017 in Review

GLG LLC held its Foot Locker (FL) position steady in Q4 2017 at 6,223 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #409.

GLG LLC first reported a position in FL in Q2 2016 and has held it in 7 quarters since. The position peaked at $568K in Q1 2017. 472 funds tracked by Wall St. Rank hold FL as of Q4 2017.

  • GLG LLC held 6,223 shares of Foot Locker worth $292K as of Q4 2017.
  • GLG LLC left its Foot Locker share count unchanged in Q4 2017.
  • Foot Locker made up 0.02% of GLG LLC's portfolio in Q4 2017, its #409 holding.
  • GLG LLC first reported a position in Foot Locker in Q2 2016 and has held it in 7 quarters since.
  • GLG LLC's Foot Locker position peaked at $568K in Q1 2017.
  • 472 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

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