GLG Partners’s BorgWarner BWA Stock Holding History

GLG Partners’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-107,954	Closed	-$3.34M	–	379
2016 Q3	$3.34M	Sell	107,954 -96,788	-47%	-$2.85M	0.1%	231
2016 Q2	$5.32M	Sell	204,742 -220,262	-52%	-$6.66M	0.16%	178
2016 Q1	$14.4M	Buy	425,004 +408,501	+2,475%	+$12.1M	0.41%	70
2015 Q4	$628K	Buy	16,503 +11,869	+256%	+$445K	0.02%	359
2015 Q3	$170K	Buy	+4,634	New	+$193K	﹤0.01%	439

Other funds holding BWA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG Partners's BWA Position: Q4 2016 in Review

GLG Partners sold out of BorgWarner (BWA) in Q4 2016, closing a stake of 107,954 shares — an estimated $3.34M sold.

GLG Partners first reported a position in BWA in Q3 2015 and held it in 5 quarters. The position peaked at $14.4M in Q1 2016. 501 funds tracked by Wall St. Rank hold BWA as of Q4 2016.

GLG Partners reported no remaining BorgWarner position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 107,954 BorgWarner shares in Q4 2016, an estimated $3.34M.
GLG Partners first reported a position in BorgWarner in Q3 2015 and held it in 5 quarters.
GLG Partners's BorgWarner position peaked at $14.4M in Q1 2016.
501 funds tracked by Wall St. Rank held BorgWarner as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.