GLG LLC’s Stellantis STLA Stock Holding History

GLG LLC’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-172,481	Closed	-$1.63M	–	609
2015 Q2	$1.63M	Buy	+172,481	New	+$1.77M	0.03%	386
2015 Q1	–	Sell	-1,457,821	Closed	-$11M	–	656
2014 Q4	$11M	Buy	+1,457,821	New	+$10.8M	0.33%	92

Other funds holding STLA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

GLG LLC's STLA Position: Q3 2015 in Review

GLG LLC sold out of Stellantis (STLA) in Q3 2015, closing a stake of 172,481 shares — an estimated $1.63M sold.

GLG LLC first reported a position in STLA in Q4 2014 and held it in 2 quarters. The position peaked at $11M in Q4 2014. 183 funds tracked by Wall St. Rank hold STLA as of Q3 2015.

GLG LLC reported no remaining Stellantis position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 172,481 Stellantis shares in Q3 2015, an estimated $1.63M.
GLG LLC first reported a position in Stellantis in Q4 2014 and held it in 2 quarters.
GLG LLC's Stellantis position peaked at $11M in Q4 2014.
183 funds tracked by Wall St. Rank held Stellantis as of Q3 2015.

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