GL
SFUN

GLG LLC’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

GLG LLC’s Portfolio SFUN Stock Details SFUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,034
Closed -$5.06M – 639
2015
Q2 		$5.06M Buy
12,034
+10,034
+502% +$4M 0.11% 211
2015
Q1 		$600K Buy
+2,000
New +$665K 0.02% 520
2014
Q4 		– Sell
-4,000
Closed -$1.99M – 656
2014
Q3 		$1.99M Hold
4,000
– – 0.05% 362
2014
Q2 		$1.96M Buy
+4,000
New +$2.34M 0.06% 364

Other funds holding SFUN

GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IACCA
IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return

GLG LLC's SFUN Position: Q3 2015 in Review

GLG LLC sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q3 2015, closing a stake of 12,034 shares — an estimated $5.06M sold.

GLG LLC first reported a position in SFUN in Q2 2014 and held it in 4 quarters. The position peaked at $5.06M in Q2 2015. 117 funds tracked by Wall St. Rank hold SFUN as of Q3 2015.

  • GLG LLC reported no remaining Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 12,034 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q3 2015, an estimated $5.06M.
  • GLG LLC first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2014 and held it in 4 quarters.
  • GLG LLC's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $5.06M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q3 2015.

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