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GLG Partners’s Credicorp BAP Stock Holding History

GLG Partners’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,773
Closed -$1.08M – 396
2014
Q4 		$1.08M Buy
+6,773
New +$1.08M 0.03% 296
2014
Q3 		– Sell
-2,000
Closed -$311K – 423
2014
Q2 		$311K Sell
2,000
-78
-4% -$11.7K 0.01% 347
2014
Q1 		$276K Hold
2,078
– – 0.01% 331
2013
Q4 		$265K Buy
+2,078
New +$265K 0.02% 184

Other funds holding BAP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG Partners's BAP Position: Q1 2015 in Review

GLG Partners sold out of Credicorp (BAP) in Q1 2015, closing a stake of 6,773 shares — an estimated $1.08M sold.

GLG Partners first reported a position in BAP in Q4 2013 and held it in 4 quarters. The position peaked at $1.08M in Q4 2014. 254 funds tracked by Wall St. Rank hold BAP as of Q1 2015.

  • GLG Partners reported no remaining Credicorp position as of Q1 2015 after selling out during the quarter.
  • GLG Partners sold 6,773 Credicorp shares in Q1 2015, an estimated $1.08M.
  • GLG Partners first reported a position in Credicorp in Q4 2013 and held it in 4 quarters.
  • GLG Partners's Credicorp position peaked at $1.08M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Credicorp as of Q1 2015.

Based on GLG Partners's 13F filing for Q1 2015, filed 15 May 2015.