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GLG LLC’s ScottsMiracle-Gro SMG Stock Holding History

GLG LLC’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-136,174
Closed -$8.28M – 583
2015
Q3 		$8.28M Sell
136,174
-6,227
-4% -$385K 0.21% 123
2015
Q2 		$8.43M Buy
+142,401
New +$9.03M 0.18% 146

Other funds holding SMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GLG LLC's SMG Position: Q4 2015 in Review

GLG LLC sold out of ScottsMiracle-Gro (SMG) in Q4 2015, closing a stake of 136,174 shares — an estimated $8.28M sold.

GLG LLC first reported a position in SMG in Q2 2015 and held it in 2 quarters. The position peaked at $8.43M in Q2 2015. 280 funds tracked by Wall St. Rank hold SMG as of Q4 2015.

  • GLG LLC reported no remaining ScottsMiracle-Gro position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 136,174 ScottsMiracle-Gro shares in Q4 2015, an estimated $8.28M.
  • GLG LLC first reported a position in ScottsMiracle-Gro in Q2 2015 and held it in 2 quarters.
  • GLG LLC's ScottsMiracle-Gro position peaked at $8.43M in Q2 2015.
  • 280 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.