GLG Partners’s Cardinal Health CAH Stock Holding History

GLG Partners’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$54K	Buy	+880	New	+$54.4K	﹤0.01%	445
2016 Q1	–	Sell	-89,108	Closed	-$7.96M	–	418
2015 Q4	$7.96M	Sell	89,108 -194,987	-69%	-$16.6M	0.25%	105
2015 Q3	$21.8M	Buy	284,095 +3,534	+1%	+$295K	0.58%	49
2015 Q2	$23.5M	Buy	280,561 +2,363	+0.8%	+$209K	0.61%	42
2015 Q1	$25.1M	Sell	278,198 -392,500	-59%	-$33.8M	0.84%	31
2014 Q4	$54.1M	Buy	670,698 +513,355	+326%	+$40.5M	1.58%	10
2014 Q3	$11.8M	Buy	157,343 +23,143	+17%	+$1.68M	0.27%	112
2014 Q2	$9.2M	Sell	134,200 -32,739	-20%	-$2.23M	0.22%	126
2014 Q1	$11.7M	Buy	+166,939	New	+$11.6M	0.23%	123

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLG Partners's CAH Position: Q4 2017 in Review

GLG Partners opened a new position in Cardinal Health (CAH) in Q4 2017: 880 shares worth $54K. The stake represents ﹤0.01% of the portfolio and ranks #445 among its holdings. This is a return to the name: GLG Partners previously reported a position in CAH as recently as Q4 2015.

GLG Partners first reported a position in CAH in Q1 2014 and has held it in 9 quarters since. The position peaked at $54.1M in Q4 2014. 722 funds tracked by Wall St. Rank hold CAH as of Q4 2017.

GLG Partners held 880 shares of Cardinal Health worth $54K as of Q4 2017.
Cardinal Health was a new GLG Partners position in Q4 2017.
Cardinal Health made up ﹤0.01% of GLG Partners's portfolio in Q4 2017, its #445 holding.
GLG Partners first reported a position in Cardinal Health in Q1 2014 and has held it in 9 quarters since.
GLG Partners's Cardinal Health position peaked at $54.1M in Q4 2014.
722 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2017.

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