GLG Partners’s Aecom ACM Stock Holding History

GLG Partners’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-81,129	Closed	-$2.68M	–	468
2015 Q2	$2.68M	Sell	81,129 -8,208	-9%	-$271K	0.07%	265
2015 Q1	$2.75M	Buy	+89,337	New	+$2.55M	0.09%	214

Other funds holding ACM

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GLG Partners's ACM Position: Q3 2015 in Review

GLG Partners sold out of Aecom (ACM) in Q3 2015, closing a stake of 81,129 shares — an estimated $2.68M sold.

GLG Partners first reported a position in ACM in Q1 2015 and held it in 2 quarters. The position peaked at $2.75M in Q1 2015. 235 funds tracked by Wall St. Rank hold ACM as of Q3 2015.

GLG Partners reported no remaining Aecom position as of Q3 2015 after selling out during the quarter.
GLG Partners sold 81,129 Aecom shares in Q3 2015, an estimated $2.68M.
GLG Partners first reported a position in Aecom in Q1 2015 and held it in 2 quarters.
GLG Partners's Aecom position peaked at $2.75M in Q1 2015.
235 funds tracked by Wall St. Rank held Aecom as of Q3 2015.

Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.