GLG LLC’s OneMain Financial OMF Stock Holding History

GLG LLC’s Portfolio OMF Stock Details OMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-150,122	Closed	-$6.89M	–	596
2015 Q2	$6.89M	Buy	+150,122	New	+$7.28M	0.15%	165

Other funds holding OMF

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

GLG LLC's OMF Position: Q3 2015 in Review

GLG LLC sold out of OneMain Financial (OMF) in Q3 2015, closing a stake of 150,122 shares — an estimated $6.89M sold.

GLG LLC first reported a position in OMF in Q2 2015 and held it in 1 quarter. The position peaked at $6.89M in Q2 2015. 147 funds tracked by Wall St. Rank hold OMF as of Q3 2015.

GLG LLC reported no remaining OneMain Financial position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 150,122 OneMain Financial shares in Q3 2015, an estimated $6.89M.
GLG LLC first reported a position in OneMain Financial in Q2 2015 and held it in 1 quarter.
GLG LLC's OneMain Financial position peaked at $6.89M in Q2 2015.
147 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2015.

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