GLG Partners’s Air Products & Chemicals APD Stock Holding History

GLG Partners’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-48,273	Closed	-$6.71M	–	370
2016 Q3	$6.71M	Buy	48,273 +24,515	+103%	+$3.4M	0.21%	139
2016 Q2	$3.12M	Buy	23,758 +23,682	+31,161%	+$3.15M	0.09%	240
2016 Q1	$10K	Hold	76	–	–	﹤0.01%	398
2015 Q4	$9K	Sell	76 -82,441	-100%	-$10.4M	﹤0.01%	439
2015 Q3	$9.74M	Sell	82,517 -39,556	-32%	-$5.03M	0.26%	114
2015 Q2	$15.5M	Buy	122,073 +17,018	+16%	+$2.32M	0.4%	72
2015 Q1	$14.7M	Buy	105,055 +17,122	+19%	+$2.37M	0.49%	62
2014 Q4	$11.7M	Sell	87,933 -28,283	-24%	-$3.58M	0.34%	90
2014 Q3	$14M	Buy	116,216 +105,394	+974%	+$12.9M	0.32%	96
2014 Q2	$1.29M	Sell	10,822 -89,075	-89%	-$9.94M	0.03%	297
2014 Q1	$11M	Buy	+99,897	New	+$10.6M	0.22%	128

Other funds holding APD

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

GLG Partners's APD Position: Q4 2016 in Review

GLG Partners sold out of Air Products & Chemicals (APD) in Q4 2016, closing a stake of 48,273 shares — an estimated $6.71M sold.

GLG Partners first reported a position in APD in Q1 2014 and held it in 11 quarters. The position peaked at $15.5M in Q2 2015. 884 funds tracked by Wall St. Rank hold APD as of Q4 2016.

GLG Partners reported no remaining Air Products & Chemicals position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 48,273 Air Products & Chemicals shares in Q4 2016, an estimated $6.71M.
GLG Partners first reported a position in Air Products & Chemicals in Q1 2014 and held it in 11 quarters.
GLG Partners's Air Products & Chemicals position peaked at $15.5M in Q2 2015.
884 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.