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GLG LLC’s MDU Resources MDU Stock Holding History

GLG LLC’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-260,180
Closed -$1.93M – 591
2015
Q2 		$1.93M Sell
260,180
-997
-0.4% -$8.01K 0.04% 359
2015
Q1 		$2.12M Sell
261,177
-1,812
-0.7% -$15.4K 0.06% 322
2014
Q4 		$2.35M Hold
262,989
– – 0.07% 297
2014
Q3 		$2.78M Hold
262,989
– – 0.07% 308
2014
Q2 		$3.51M Hold
262,989
– – 0.1% 261
2014
Q1 		$3.43M Buy
+262,989
New +$3.27M 0.12% 231

Other funds holding MDU

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

GLG LLC's MDU Position: Q3 2015 in Review

GLG LLC sold out of MDU Resources (MDU) in Q3 2015, closing a stake of 260,180 shares — an estimated $1.93M sold.

GLG LLC first reported a position in MDU in Q1 2014 and held it in 6 quarters. The position peaked at $3.51M in Q2 2014. 307 funds tracked by Wall St. Rank hold MDU as of Q3 2015.

  • GLG LLC reported no remaining MDU Resources position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 260,180 MDU Resources shares in Q3 2015, an estimated $1.93M.
  • GLG LLC first reported a position in MDU Resources in Q1 2014 and held it in 6 quarters.
  • GLG LLC's MDU Resources position peaked at $3.51M in Q2 2014.
  • 307 funds tracked by Wall St. Rank held MDU Resources as of Q3 2015.

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