GLG LLC’s Kansas City Southern KSU Stock Holding History

GLG LLC’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$515K	Hold	4,891	–	–	0.04%	344
2017 Q3	$532K	Sell	4,891 -455	-9%	-$47.7K	0.03%	377
2017 Q2	$559K	Sell	5,346 -621	-10%	-$58.2K	0.03%	394
2017 Q1	$512K	Sell	5,967 -13	-0.2%	-$1.11K	0.03%	454
2016 Q4	$507K	Sell	5,980 -19,020	-76%	-$1.68M	0.04%	399
2016 Q3	$2.33M	Buy	+25,000	New	+$2.37M	0.17%	142
2016 Q2	–	Sell	-12,241	Closed	-$1.05M	–	544
2016 Q1	$1.05M	Sell	12,241 -86,348	-88%	-$6.74M	0.07%	298
2015 Q4	$7.36M	Buy	+98,589	New	+$8.42M	0.44%	58
2015 Q1	–	Sell	-27,393	Closed	-$3.34M	–	675
2014 Q4	$3.34M	Buy	27,393 +17,083	+166%	+$2.04M	0.1%	227
2014 Q3	$1.25M	Hold	10,310	–	–	0.03%	445
2014 Q2	$1.11M	Hold	10,310	–	–	0.03%	488
2014 Q1	$1.05M	Buy	+10,310	New	+$1.06M	0.04%	459

Other funds holding KSU

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GLG LLC's KSU Position: Q4 2017 in Review

GLG LLC held its Kansas City Southern (KSU) position steady in Q4 2017 at 4,891 shares worth $515K. The position accounts for 0.04% of the portfolio, ranked #344.

GLG LLC first reported a position in KSU in Q1 2014 and has held it in 12 quarters since. The position peaked at $7.36M in Q4 2015. 588 funds tracked by Wall St. Rank hold KSU as of Q4 2017.

GLG LLC held 4,891 shares of Kansas City Southern worth $515K as of Q4 2017.
GLG LLC left its Kansas City Southern share count unchanged in Q4 2017.
Kansas City Southern made up 0.04% of GLG LLC's portfolio in Q4 2017, its #344 holding.
GLG LLC first reported a position in Kansas City Southern in Q1 2014 and has held it in 12 quarters since.
GLG LLC's Kansas City Southern position peaked at $7.36M in Q4 2015.
588 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2017.

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