GLG Partners’s Invesco DB Agriculture Fund DBA Stock Holding History

GLG Partners’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-44,137	Closed	-$977K	–	465
2015 Q1	$977K	Buy	+44,137	New	+$1.03M	0.03%	300

Other funds holding DBA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

GLG Partners's DBA Position: Q2 2015 in Review

GLG Partners sold out of Invesco DB Agriculture Fund (DBA) in Q2 2015, closing a stake of 44,137 shares — an estimated $977K sold.

GLG Partners first reported a position in DBA in Q1 2015 and held it in 1 quarter. The position peaked at $977K in Q1 2015. 111 funds tracked by Wall St. Rank hold DBA as of Q2 2015.

GLG Partners reported no remaining Invesco DB Agriculture Fund position as of Q2 2015 after selling out during the quarter.
GLG Partners sold 44,137 Invesco DB Agriculture Fund shares in Q2 2015, an estimated $977K.
GLG Partners first reported a position in Invesco DB Agriculture Fund in Q1 2015 and held it in 1 quarter.
GLG Partners's Invesco DB Agriculture Fund position peaked at $977K in Q1 2015.
111 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2015.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.