GLG Partners’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

GLG Partners’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$7.75M	Buy	192,279 +43,560	+29%	+$1.62M	0.36%	86
2017 Q3	$5.27M	Sell	148,719 -157,514	-51%	-$5.62M	0.28%	113
2017 Q2	$9.42M	Sell	306,233 -280,953	-48%	-$8.63M	0.52%	58
2017 Q1	$18.3M	Sell	587,186 -233,772	-28%	-$7.89M	0.85%	23
2016 Q4	$25.8M	Sell	820,958 -983,296	-54%	-$31.2M	1.03%	12
2016 Q3	$54.8M	Buy	1,804,254 +516,673	+40%	+$13.8M	1.69%	3
2016 Q2	$32.7M	Buy	1,287,581 +545,060	+73%	+$13.4M	0.98%	15
2016 Q1	$16.9M	Buy	+742,521	New	+$15.5M	0.48%	60

Other funds holding BBL

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

GLG Partners's BBL Position: Q4 2017 in Review

GLG Partners increased its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 29% in Q4 2017, buying an estimated $1.62M and bringing the position to 192,279 shares worth $7.75M. The position accounts for 0.36% of the portfolio, ranked #86.

GLG Partners first reported a position in BBL in Q1 2016 and has held it in 8 quarters since. The position peaked at $54.8M in Q3 2016. 197 funds tracked by Wall St. Rank hold BBL as of Q4 2017.

GLG Partners held 192,279 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $7.75M as of Q4 2017.
GLG Partners bought 43,560 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2017, an estimated $1.62M.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up 0.36% of GLG Partners's portfolio in Q4 2017, its #86 holding.
GLG Partners first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2016 and has held it in 8 quarters since.
GLG Partners's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $54.8M in Q3 2016.
197 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2017.

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