GLG Partners’s Donaldson DCI Stock Holding History

GLG Partners’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-32,293	Closed	-$1.31M	–	413
2014 Q3	$1.31M	Sell	32,293 -1,594	-5%	-$64.9K	0.03%	328
2014 Q2	$1.43M	Buy	+33,887	New	+$1.41M	0.03%	285

Other funds holding DCI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return

GLG Partners's DCI Position: Q4 2014 in Review

GLG Partners sold out of Donaldson (DCI) in Q4 2014, closing a stake of 32,293 shares — an estimated $1.31M sold.

GLG Partners first reported a position in DCI in Q2 2014 and held it in 2 quarters. The position peaked at $1.43M in Q2 2014. 305 funds tracked by Wall St. Rank hold DCI as of Q4 2014.

GLG Partners reported no remaining Donaldson position as of Q4 2014 after selling out during the quarter.
GLG Partners sold 32,293 Donaldson shares in Q4 2014, an estimated $1.31M.
GLG Partners first reported a position in Donaldson in Q2 2014 and held it in 2 quarters.
GLG Partners's Donaldson position peaked at $1.43M in Q2 2014.
305 funds tracked by Wall St. Rank held Donaldson as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.