GL
SND icon

GLG LLC’s Smart Sand SND Stock Holding History

GLG LLC’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-37,377
Closed -$619K – 569
2016
Q4 		$619K Buy
+37,377
New +$497K 0.04% 364

Other funds holding SND

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GLG LLC's SND Position: Q1 2017 in Review

GLG LLC sold out of Smart Sand (SND) in Q1 2017, closing a stake of 37,377 shares — an estimated $619K sold.

GLG LLC first reported a position in SND in Q4 2016 and held it in 1 quarter. The position peaked at $619K in Q4 2016. 91 funds tracked by Wall St. Rank hold SND as of Q1 2017.

  • GLG LLC reported no remaining Smart Sand position as of Q1 2017 after selling out during the quarter.
  • GLG LLC sold 37,377 Smart Sand shares in Q1 2017, an estimated $619K.
  • GLG LLC first reported a position in Smart Sand in Q4 2016 and held it in 1 quarter.
  • GLG LLC's Smart Sand position peaked at $619K in Q4 2016.
  • 91 funds tracked by Wall St. Rank held Smart Sand as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.