GP
C icon

GLG Partners’s Citigroup C Stock Holding History

GLG Partners’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,414
Closed -$539K – 481
2017
Q3 		$539K Buy
+7,414
New +$506K 0.03% 269
2016
Q3 		– Sell
-3,698
Closed -$157K – 450
2016
Q2 		$157K Sell
3,698
-647,985
-99% -$28.7M ﹤0.01% 386
2016
Q1 		$27.2M Buy
+651,683
New +$27.2M 0.77% 23
2015
Q4 		– Sell
-4,409
Closed -$219K – 465
2015
Q3 		$219K Buy
+4,409
New +$241K 0.01% 429
2014
Q1 		– Sell
-375,343
Closed -$19.6M – 353
2013
Q4 		$19.6M Buy
375,343
+48,193
+15% +$2.44M 1.36% 25
2013
Q3 		$15.9M Sell
327,150
-175,195
-35% -$8.86M 1.44% 20
2013
Q2 		$24.1M Buy
+502,345
New +$24.2M 0.92% 31

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return