GLG LLC’s Regal Rexnord RRX Stock Holding History

GLG LLC’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,884	Closed	-$390K	–	661
2015 Q1	$390K	Buy	+4,884	New	+$366K	0.01%	552

Other funds holding RRX

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

GLG LLC's RRX Position: Q2 2015 in Review

GLG LLC sold out of Regal Rexnord (RRX) in Q2 2015, closing a stake of 4,884 shares — an estimated $390K sold.

GLG LLC first reported a position in RRX in Q1 2015 and held it in 1 quarter. The position peaked at $390K in Q1 2015. 238 funds tracked by Wall St. Rank hold RRX as of Q2 2015.

GLG LLC reported no remaining Regal Rexnord position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 4,884 Regal Rexnord shares in Q2 2015, an estimated $390K.
GLG LLC first reported a position in Regal Rexnord in Q1 2015 and held it in 1 quarter.
GLG LLC's Regal Rexnord position peaked at $390K in Q1 2015.
238 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.