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GLG LLC’s Tapestry TPR Stock Holding History

GLG LLC’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$2.39M Hold
53,983
– – 0.17% 149
2017
Q3 		$2.17M Sell
53,983
-5,019
-9% -$221K 0.14% 186
2017
Q2 		$2.79M Buy
59,002
+43,142
+272% +$1.89M 0.17% 156
2017
Q1 		$655K Sell
15,860
-35
-0.2% -$1.32K 0.04% 404
2016
Q4 		$557K Sell
15,895
-44,389
-74% -$1.62M 0.04% 380
2016
Q3 		$2.2M Sell
60,284
-3,884
-6% -$154K 0.16% 147
2016
Q2 		$2.61M Sell
64,168
-4,276
-6% -$169K 0.2% 125
2016
Q1 		$2.74M Buy
68,444
+45,187
+194% +$1.64M 0.17% 166
2015
Q4 		$761K Buy
+23,257
New +$724K 0.05% 364
2015
Q3 		– Sell
-5,205
Closed -$180K – 615
2015
Q2 		$180K Sell
5,205
-129,430
-96% -$4.95M ﹤0.01% 592
2015
Q1 		$5.58M Sell
134,635
-208
-0.2% -$8.28K 0.16% 166
2014
Q4 		$5.07M Buy
134,843
+105,983
+367% +$3.74M 0.15% 174
2014
Q3 		$1.03M Hold
28,860
– – 0.03% 491
2014
Q2 		$987K Sell
28,860
-226
-0.8% -$9.7K 0.03% 507
2014
Q1 		$1.44M Buy
+29,086
New +$1.45M 0.05% 394

Other funds holding TPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLG LLC's TPR Position: Q4 2017 in Review

GLG LLC held its Tapestry (TPR) position steady in Q4 2017 at 53,983 shares worth $2.39M. The position accounts for 0.17% of the portfolio, ranked #149.

GLG LLC first reported a position in TPR in Q1 2014 and has held it in 15 quarters since. The position peaked at $5.58M in Q1 2015. 610 funds tracked by Wall St. Rank hold TPR as of Q4 2017.

  • GLG LLC held 53,983 shares of Tapestry worth $2.39M as of Q4 2017.
  • GLG LLC left its Tapestry share count unchanged in Q4 2017.
  • Tapestry made up 0.17% of GLG LLC's portfolio in Q4 2017, its #149 holding.
  • GLG LLC first reported a position in Tapestry in Q1 2014 and has held it in 15 quarters since.
  • GLG LLC's Tapestry position peaked at $5.58M in Q1 2015.
  • 610 funds tracked by Wall St. Rank held Tapestry as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.