GLG Partners’s Ambev ABEV Stock Holding History

GLG Partners’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-526,792	Closed	-$3.11M	–	443
2016 Q2	$3.11M	Sell	526,792 -2,298,693	-81%	-$12.3M	0.09%	241
2016 Q1	$14.6M	Buy	+2,825,485	New	+$13M	0.41%	69

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

GLG Partners's ABEV Position: Q3 2016 in Review

GLG Partners sold out of Ambev (ABEV) in Q3 2016, closing a stake of 526,792 shares — an estimated $3.11M sold.

GLG Partners first reported a position in ABEV in Q1 2016 and held it in 2 quarters. The position peaked at $14.6M in Q1 2016. 301 funds tracked by Wall St. Rank hold ABEV as of Q3 2016.

GLG Partners reported no remaining Ambev position as of Q3 2016 after selling out during the quarter.
GLG Partners sold 526,792 Ambev shares in Q3 2016, an estimated $3.11M.
GLG Partners first reported a position in Ambev in Q1 2016 and held it in 2 quarters.
GLG Partners's Ambev position peaked at $14.6M in Q1 2016.
301 funds tracked by Wall St. Rank held Ambev as of Q3 2016.

Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.