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GLG LLC’s Simon Property Group SPG Stock Holding History

GLG LLC’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,300
Closed -$3.32M – 552
2017
Q1 		$3.32M Buy
19,300
+2,050
+12% +$366K 0.18% 154
2016
Q4 		$3.06M Buy
17,250
+3,796
+28% +$705K 0.21% 117
2016
Q3 		$2.79M Buy
13,454
+1,258
+10% +$273K 0.2% 121
2016
Q2 		$2.65M Sell
12,196
-3,242
-21% -$662K 0.2% 124
2016
Q1 		$3.21M Sell
15,438
-2,257
-13% -$433K 0.2% 137
2015
Q4 		$3.44M Buy
+17,695
New +$3.43M 0.2% 132
2014
Q3 		– Sell
-27,946
Closed -$4.65M – 693
2014
Q2 		$4.65M Sell
27,946
-1,935
-6% -$316K 0.14% 212
2014
Q1 		$4.61M Buy
+29,881
New +$4.45M 0.15% 183

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GLG LLC's SPG Position: Q2 2017 in Review

GLG LLC sold out of Simon Property Group (SPG) in Q2 2017, closing a stake of 19,300 shares — an estimated $3.32M sold.

GLG LLC first reported a position in SPG in Q1 2014 and held it in 8 quarters. The position peaked at $4.65M in Q2 2014. 663 funds tracked by Wall St. Rank hold SPG as of Q2 2017.

  • GLG LLC reported no remaining Simon Property Group position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 19,300 Simon Property Group shares in Q2 2017, an estimated $3.32M.
  • GLG LLC first reported a position in Simon Property Group in Q1 2014 and held it in 8 quarters.
  • GLG LLC's Simon Property Group position peaked at $4.65M in Q2 2014.
  • 663 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.