GLG Partners’s Discover Financial Services DFS Stock Holding History

GLG Partners’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$65K	Buy	+846	New	+$58.2K	﹤0.01%	439
2015 Q1	–	Sell	-481,900	Closed	-$31.6M	–	404
2014 Q4	$31.6M	Sell	481,900 -83,729	-15%	-$5.37M	0.92%	28
2014 Q3	$36.4M	Sell	565,629 -280,659	-33%	-$17.6M	0.83%	25
2014 Q2	$52.5M	Sell	846,288 -1,076,814	-56%	-$62.9M	1.25%	11
2014 Q1	$112M	Buy	1,923,102 +1,387,161	+259%	+$77.7M	2.2%	3
2013 Q4	$30M	Buy	535,941 +102,774	+24%	+$5.39M	2.09%	9
2013 Q3	$21.9M	Sell	433,167 -499,612	-54%	-$25M	1.99%	7
2013 Q2	$44.4M	Buy	+932,779	New	+$42.8M	1.69%	11

Other funds holding DFS

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GLG Partners's DFS Position: Q4 2017 in Review

GLG Partners opened a new position in Discover Financial Services (DFS) in Q4 2017: 846 shares worth $65K. The stake represents ﹤0.01% of the portfolio and ranks #439 among its holdings. This is a return to the name: GLG Partners previously reported a position in DFS as recently as Q4 2014.

GLG Partners first reported a position in DFS in Q2 2013 and has held it in 8 quarters since. The position peaked at $112M in Q1 2014. 838 funds tracked by Wall St. Rank hold DFS as of Q4 2017.

GLG Partners held 846 shares of Discover Financial Services worth $65K as of Q4 2017.
Discover Financial Services was a new GLG Partners position in Q4 2017.
Discover Financial Services made up ﹤0.01% of GLG Partners's portfolio in Q4 2017, its #439 holding.
GLG Partners first reported a position in Discover Financial Services in Q2 2013 and has held it in 8 quarters since.
GLG Partners's Discover Financial Services position peaked at $112M in Q1 2014.
838 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2017.

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