GLG LLC’s Pilgrim's Pride PPC Stock Holding History

GLG LLC’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-49,071	Closed	-$1.13M	–	602
2015 Q2	$1.13M	Buy	+49,071	New	+$1.21M	0.02%	460

Other funds holding PPC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GLG LLC's PPC Position: Q3 2015 in Review

GLG LLC sold out of Pilgrim's Pride (PPC) in Q3 2015, closing a stake of 49,071 shares — an estimated $1.13M sold.

GLG LLC first reported a position in PPC in Q2 2015 and held it in 1 quarter. The position peaked at $1.13M in Q2 2015. 250 funds tracked by Wall St. Rank hold PPC as of Q3 2015.

GLG LLC reported no remaining Pilgrim's Pride position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 49,071 Pilgrim's Pride shares in Q3 2015, an estimated $1.13M.
GLG LLC first reported a position in Pilgrim's Pride in Q2 2015 and held it in 1 quarter.
GLG LLC's Pilgrim's Pride position peaked at $1.13M in Q2 2015.
250 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2015.

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