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GLG Partners’s Ametek AME Stock Holding History

GLG Partners’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-76,741
Closed -$4.01M – 451
2015
Q3 		$4.01M Buy
+76,741
New +$4.14M 0.11% 210
2014
Q4 		– Sell
-42,022
Closed -$2.11M – 392
2014
Q3 		$2.11M Buy
+42,022
New +$2.18M 0.05% 296

Other funds holding AME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GLG Partners's AME Position: Q4 2015 in Review

GLG Partners sold out of Ametek (AME) in Q4 2015, closing a stake of 76,741 shares — an estimated $4.01M sold.

GLG Partners first reported a position in AME in Q3 2014 and held it in 2 quarters. The position peaked at $4.01M in Q3 2015. 423 funds tracked by Wall St. Rank hold AME as of Q4 2015.

  • GLG Partners reported no remaining Ametek position as of Q4 2015 after selling out during the quarter.
  • GLG Partners sold 76,741 Ametek shares in Q4 2015, an estimated $4.01M.
  • GLG Partners first reported a position in Ametek in Q3 2014 and held it in 2 quarters.
  • GLG Partners's Ametek position peaked at $4.01M in Q3 2015.
  • 423 funds tracked by Wall St. Rank held Ametek as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.