GLG LLC’s TIM SA TIMB Stock Holding History

GLG LLC’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,490	Closed	-$65K	–	640
2014 Q3	$65K	Buy	+2,490	New	+$67.3K	﹤0.01%	635

Other funds holding TIMB

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

GLG LLC's TIMB Position: Q4 2014 in Review

GLG LLC sold out of TIM SA (TIMB) in Q4 2014, closing a stake of 2,490 shares — an estimated $65K sold.

GLG LLC first reported a position in TIMB in Q3 2014 and held it in 1 quarter. The position peaked at $65K in Q3 2014. 152 funds tracked by Wall St. Rank hold TIMB as of Q4 2014.

GLG LLC reported no remaining TIM SA position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 2,490 TIM SA shares in Q4 2014, an estimated $65K.
GLG LLC first reported a position in TIM SA in Q3 2014 and held it in 1 quarter.
GLG LLC's TIM SA position peaked at $65K in Q3 2014.
152 funds tracked by Wall St. Rank held TIM SA as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.