GLG Partners’s Barclays BCS Stock Holding History

GLG Partners’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,022,092	Closed	-$14.4M	–	448
2016 Q2	$14.4M	Buy	+2,022,092	New	+$18.2M	0.43%	67

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GLG Partners's BCS Position: Q3 2016 in Review

GLG Partners sold out of Barclays (BCS) in Q3 2016, closing a stake of 2,022,092 shares — an estimated $14.4M sold.

GLG Partners first reported a position in BCS in Q2 2016 and held it in 1 quarter. The position peaked at $14.4M in Q2 2016. 236 funds tracked by Wall St. Rank hold BCS as of Q3 2016.

GLG Partners reported no remaining Barclays position as of Q3 2016 after selling out during the quarter.
GLG Partners sold 2,022,092 Barclays shares in Q3 2016, an estimated $14.4M.
GLG Partners first reported a position in Barclays in Q2 2016 and held it in 1 quarter.
GLG Partners's Barclays position peaked at $14.4M in Q2 2016.
236 funds tracked by Wall St. Rank held Barclays as of Q3 2016.

Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.