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GLG LLC’s Transocean RIG Stock Holding History

GLG LLC’s Portfolio RIG Stock Details RIG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-200,000
Closed -$2.13M – 522
2016
Q3 		$2.13M Buy
+200,000
New +$2.13M 0.15% 135
2015
Q2 		– Hold
0
– – – 647
2015
Q1 		– Hold
0
– – – 636