GLG Partners’s Boeing BA Stock Holding History

GLG Partners’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,449	Closed	-$2.7M	–	473
2015 Q2	$2.7M	Buy	19,449 +8,324	+75%	+$1.21M	0.07%	263
2015 Q1	$1.67M	Buy	+11,125	New	+$1.62M	0.06%	255
2014 Q4	–	Sell	-5,036	Closed	-$641K	–	398
2014 Q3	$641K	Buy	+5,036	New	+$634K	0.01%	363
2013 Q3	–	Sell	-20,135	Closed	-$2.06M	–	179
2013 Q2	$2.06M	Buy	+20,135	New	+$1.91M	0.08%	175

Other funds holding BA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG Partners's BA Position: Q3 2015 in Review

GLG Partners sold out of Boeing (BA) in Q3 2015, closing a stake of 19,449 shares — an estimated $2.7M sold.

GLG Partners first reported a position in BA in Q2 2013 and held it in 4 quarters. The position peaked at $2.7M in Q2 2015. 1,323 funds tracked by Wall St. Rank hold BA as of Q3 2015.

GLG Partners reported no remaining Boeing position as of Q3 2015 after selling out during the quarter.
GLG Partners sold 19,449 Boeing shares in Q3 2015, an estimated $2.7M.
GLG Partners first reported a position in Boeing in Q2 2013 and held it in 4 quarters.
GLG Partners's Boeing position peaked at $2.7M in Q2 2015.
1,323 funds tracked by Wall St. Rank held Boeing as of Q3 2015.

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