GLG Partners’s CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS CHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-974,503
Closed -$3.35M 521
2014
Q2
$3.35M Buy
974,503
+308,303
+46% +$1.05M 0.08% 220
2014
Q1
$2.27M Buy
+666,200
New +$2.2M 0.04% 254

GLG Partners's CHC Position: Q3 2014 in Review

GLG Partners sold out of CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) in Q3 2014, closing a stake of 974,503 shares — an estimated $3.35M sold.

GLG Partners first reported a position in CHC in Q1 2014 and held it in 2 quarters. The position peaked at $3.35M in Q2 2014. 0 funds tracked by Wall St. Rank hold CHC as of Q3 2014.

  • GLG Partners reported no remaining CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position as of Q3 2014 after selling out during the quarter.
  • GLG Partners sold 974,503 CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS shares in Q3 2014, an estimated $3.35M.
  • GLG Partners first reported a position in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS in Q1 2014 and held it in 2 quarters.
  • GLG Partners's CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position peaked at $3.35M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS as of Q3 2014.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.