GLG LLC’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$520K	Hold	4,106	–	–	0.04%	343
2017 Q3	$480K	Sell	4,106 -381	-8%	-$42.3K	0.03%	390
2017 Q2	$462K	Sell	4,487 -521	-10%	-$52.4K	0.03%	429
2017 Q1	$487K	Sell	5,008 -11	-0.2%	-$997	0.03%	462
2016 Q4	$395K	Buy	5,019 +319	+7%	+$25.7K	0.03%	450
2016 Q3	$395K	Buy	+4,700	New	+$400K	0.03%	439

Other funds holding MSCI

GLG LLC held its MSCI (MSCI) position steady in Q4 2017 at 4,106 shares worth $520K. The position accounts for 0.04% of the portfolio, ranked #343.

GLG LLC first reported a position in MSCI in Q3 2016 and has held it in 6 quarters since. 414 funds tracked by Wall St. Rank hold MSCI as of Q4 2017.

GLG LLC held 4,106 shares of MSCI worth $520K as of Q4 2017.
GLG LLC left its MSCI share count unchanged in Q4 2017.
MSCI made up 0.04% of GLG LLC's portfolio in Q4 2017, its #343 holding.
GLG LLC first reported a position in MSCI in Q3 2016 and has held it in 6 quarters since.
414 funds tracked by Wall St. Rank held MSCI as of Q4 2017.

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