GLG Partners’s Booz Allen Hamilton BAH Stock Holding History

GLG Partners’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$114K	Sell	3,000 -3,000	-50%	-$113K	0.01%	406
2017 Q3	$224K	Buy	6,000 +4,000	+200%	+$137K	0.01%	303
2017 Q2	$65K	Sell	2,000 -4,891	-71%	-$176K	﹤0.01%	318
2017 Q1	$244K	Buy	+6,891	New	+$246K	0.01%	370
2016 Q4	–	Sell	-27,295	Closed	-$863K	–	375
2016 Q3	$863K	Hold	27,295	–	–	0.03%	365
2016 Q2	$809K	Buy	27,295 +4,086	+18%	+$117K	0.02%	346
2016 Q1	$703K	Buy	23,209 +11,600	+100%	+$331K	0.02%	346
2015 Q4	$358K	Buy	11,609 +3,317	+40%	+$96.3K	0.01%	396
2015 Q3	$217K	Sell	8,292 -86,746	-91%	-$2.32M	0.01%	431
2015 Q2	$2.4M	Buy	95,038 +15,038	+19%	+$408K	0.06%	278
2015 Q1	$2.31M	Buy	+80,000	New	+$2.33M	0.08%	226

Other funds holding BAH

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

GLG Partners's BAH Position: Q4 2017 in Review

GLG Partners reduced its Booz Allen Hamilton (BAH) stake by 50% in Q4 2017, selling an estimated $113K and leaving 3,000 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #406.

GLG Partners first reported a position in BAH in Q1 2015 and has held it in 11 quarters since. The position peaked at $2.4M in Q2 2015. 269 funds tracked by Wall St. Rank hold BAH as of Q4 2017.

GLG Partners held 3,000 shares of Booz Allen Hamilton worth $114K as of Q4 2017.
GLG Partners sold 3,000 Booz Allen Hamilton shares in Q4 2017, an estimated $113K.
Booz Allen Hamilton made up 0.01% of GLG Partners's portfolio in Q4 2017, its #406 holding.
GLG Partners first reported a position in Booz Allen Hamilton in Q1 2015 and has held it in 11 quarters since.
GLG Partners's Booz Allen Hamilton position peaked at $2.4M in Q2 2015.
269 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.