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GLG LLC’s TC Energy TRP Stock Holding History

GLG LLC’s Portfolio TRP Stock Details TRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-27,091
Closed -$883K – 567
2015
Q4 		$883K Sell
27,091
-225,195
-89% -$7.46M 0.05% 329
2015
Q3 		$7.97M Sell
252,286
-485
-0.2% -$17.4K 0.2% 130
2015
Q2 		$10.3M Sell
252,771
-156,480
-38% -$6.89M 0.22% 123
2015
Q1 		$17.5M Sell
409,251
-34,740
-8% -$1.55M 0.5% 49
2014
Q4 		$21.8M Sell
443,991
-149,166
-25% -$7.23M 0.65% 30
2014
Q3 		$30.6M Buy
+593,157
New +$30.6M 0.81% 16

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

GLG LLC's TRP Position: Q1 2016 in Review

GLG LLC sold out of TC Energy (TRP) in Q1 2016, closing a stake of 27,091 shares — an estimated $883K sold.

GLG LLC first reported a position in TRP in Q3 2014 and held it in 6 quarters. The position peaked at $30.6M in Q3 2014. 346 funds tracked by Wall St. Rank hold TRP as of Q1 2016.

  • GLG LLC reported no remaining TC Energy position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 27,091 TC Energy shares in Q1 2016, an estimated $883K.
  • GLG LLC first reported a position in TC Energy in Q3 2014 and held it in 6 quarters.
  • GLG LLC's TC Energy position peaked at $30.6M in Q3 2014.
  • 346 funds tracked by Wall St. Rank held TC Energy as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.