GL
VDTH

GLG LLC’s Videocon d2h Limited VDTH Stock Holding History

GLG LLC’s Portfolio VDTH Stock Details VDTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,013,557
Closed -$11.7M – 583
2017
Q1 		$11.7M Sell
1,013,557
-84,969
-8% -$830K 0.64% 30
2016
Q4 		$9.13M Sell
1,098,526
-80,318
-7% -$709K 0.63% 38
2016
Q3 		$11.5M Sell
1,178,844
-101,330
-8% -$977K 0.82% 22
2016
Q2 		$10.9M Sell
1,280,174
-113,460
-8% -$934K 0.82% 21
2016
Q1 		$10.3M Sell
1,393,634
-215,552
-13% -$1.48M 0.64% 38
2015
Q4 		$14.3M Sell
1,609,186
-1,772,284
-52% -$15.9M 0.85% 23
2015
Q3 		$32.6M Buy
3,381,470
+80,080
+2% +$923K 0.82% 31
2015
Q2 		$41.6M Buy
+3,301,390
New +$38.1M 0.89% 26

Other funds holding VDTH

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

GLG LLC's VDTH Position: Q2 2017 in Review

GLG LLC sold out of Videocon d2h Limited (VDTH) in Q2 2017, closing a stake of 1,013,557 shares — an estimated $11.7M sold.

GLG LLC first reported a position in VDTH in Q2 2015 and held it in 8 quarters. The position peaked at $41.6M in Q2 2015. 50 funds tracked by Wall St. Rank hold VDTH as of Q2 2017.

  • GLG LLC reported no remaining Videocon d2h Limited position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 1,013,557 Videocon d2h Limited shares in Q2 2017, an estimated $11.7M.
  • GLG LLC first reported a position in Videocon d2h Limited in Q2 2015 and held it in 8 quarters.
  • GLG LLC's Videocon d2h Limited position peaked at $41.6M in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Videocon d2h Limited as of Q2 2017.

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