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GLG LLC’s RB Global RBA Stock Holding History

GLG LLC’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,577
Closed -$375K – 561
2015
Q4 		$375K Buy
+15,577
New +$400K 0.02% 475
2015
Q2 		– Sell
-47,540
Closed -$1.19M – 658
2015
Q1 		$1.19M Buy
+47,540
New +$1.21M 0.03% 409

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

GLG LLC's RBA Position: Q1 2016 in Review

GLG LLC sold out of RB Global (RBA) in Q1 2016, closing a stake of 15,577 shares — an estimated $375K sold.

GLG LLC first reported a position in RBA in Q1 2015 and held it in 2 quarters. The position peaked at $1.19M in Q1 2015. 173 funds tracked by Wall St. Rank hold RBA as of Q1 2016.

  • GLG LLC reported no remaining RB Global position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 15,577 RB Global shares in Q1 2016, an estimated $375K.
  • GLG LLC first reported a position in RB Global in Q1 2015 and held it in 2 quarters.
  • GLG LLC's RB Global position peaked at $1.19M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held RB Global as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.