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GLG LLC’s Bank of N.T. Butterfield & Son NTB Stock Holding History

GLG LLC’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-65,351
Closed -$1.62M – 532
2016
Q3 		$1.62M Buy
+65,351
New +$1.59M 0.12% 199

Other funds holding NTB

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

GLG LLC's NTB Position: Q4 2016 in Review

GLG LLC sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2016, closing a stake of 65,351 shares — an estimated $1.62M sold.

GLG LLC first reported a position in NTB in Q3 2016 and held it in 1 quarter. The position peaked at $1.62M in Q3 2016. 76 funds tracked by Wall St. Rank hold NTB as of Q4 2016.

  • GLG LLC reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2016 after selling out during the quarter.
  • GLG LLC sold 65,351 Bank of N.T. Butterfield & Son shares in Q4 2016, an estimated $1.62M.
  • GLG LLC first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 1 quarter.
  • GLG LLC's Bank of N.T. Butterfield & Son position peaked at $1.62M in Q3 2016.
  • 76 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.