GLG LLC’s Sanderson Farms Inc SAFM Stock Holding History

GLG LLC’s Portfolio SAFM Stock Details SAFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,997	Closed	-$376K	–	638
2015 Q2	$376K	Buy	+4,997	New	+$396K	0.01%	573

Other funds holding SAFM

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

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GAM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

GLG LLC's SAFM Position: Q3 2015 in Review

GLG LLC sold out of Sanderson Farms Inc (SAFM) in Q3 2015, closing a stake of 4,997 shares — an estimated $376K sold.

GLG LLC first reported a position in SAFM in Q2 2015 and held it in 1 quarter. The position peaked at $376K in Q2 2015. 251 funds tracked by Wall St. Rank hold SAFM as of Q3 2015.

GLG LLC reported no remaining Sanderson Farms Inc position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 4,997 Sanderson Farms Inc shares in Q3 2015, an estimated $376K.
GLG LLC first reported a position in Sanderson Farms Inc in Q2 2015 and held it in 1 quarter.
GLG LLC's Sanderson Farms Inc position peaked at $376K in Q2 2015.
251 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2015.

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