GP
COV

GLG Partners’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

GLG Partners’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-446,183
Closed -$45.6M – 512
2014
Q4 		$45.6M Sell
446,183
-742,665
-62% -$71.2M 1.33% 15
2014
Q3 		$103M Buy
1,188,848
+1,023,848
+621% +$90.7M 2.36% 3
2014
Q2 		$14.9M Buy
+165,000
New +$12.3M 0.36% 83

GLG Partners's COV Position: Q1 2015 in Review

GLG Partners sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 446,183 shares — an estimated $45.6M sold.

GLG Partners first reported a position in COV in Q2 2014 and held it in 3 quarters. The position peaked at $103M in Q3 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • GLG Partners reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • GLG Partners sold 446,183 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $45.6M.
  • GLG Partners first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014 and held it in 3 quarters.
  • GLG Partners's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $103M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on GLG Partners's 13F filing for Q1 2015, filed 15 May 2015.