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GLG LLC’s STMicroelectronics STM Stock Holding History

GLG LLC’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-120,800
Closed -$1.87M – 553
2017
Q1 		$1.87M Buy
+120,800
New +$1.68M 0.1% 240
2016
Q3 		– Sell
-53,000
Closed -$312K – 536
2016
Q2 		$312K Buy
+53,000
New +$304K 0.02% 433

Other funds holding STM

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

GLG LLC's STM Position: Q2 2017 in Review

GLG LLC sold out of STMicroelectronics (STM) in Q2 2017, closing a stake of 120,800 shares — an estimated $1.87M sold.

GLG LLC first reported a position in STM in Q2 2016 and held it in 2 quarters. The position peaked at $1.87M in Q1 2017. 191 funds tracked by Wall St. Rank hold STM as of Q2 2017.

  • GLG LLC reported no remaining STMicroelectronics position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 120,800 STMicroelectronics shares in Q2 2017, an estimated $1.87M.
  • GLG LLC first reported a position in STMicroelectronics in Q2 2016 and held it in 2 quarters.
  • GLG LLC's STMicroelectronics position peaked at $1.87M in Q1 2017.
  • 191 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2017.

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