GLG Partners’s DaVita DVA Stock Holding History

GLG Partners’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,000	Closed	-$3.3M	–	395
2016 Q3	$3.3M	Buy	+50,000	New	+$3.52M	0.1%	236
2016 Q1	–	Sell	-20,000	Closed	-$1.39M	–	432
2015 Q4	$1.39M	Buy	+20,000	New	+$1.47M	0.04%	276
2014 Q4	–	Sell	-138,875	Closed	-$10.2M	–	417
2014 Q3	$10.2M	Buy	+138,875	New	+$10.2M	0.23%	124
2014 Q1	–	Sell	-26,800	Closed	-$1.7M	–	356
2013 Q4	$1.7M	Buy	+26,800	New	+$1.57M	0.12%	128
2013 Q3	–	Sell	-706,128	Closed	-$42.6M	–	190
2013 Q2	$42.6M	Buy	+706,128	New	+$44.1M	1.63%	13

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GLG Partners's DVA Position: Q4 2016 in Review

GLG Partners sold out of DaVita (DVA) in Q4 2016, closing a stake of 50,000 shares — an estimated $3.3M sold.

GLG Partners first reported a position in DVA in Q2 2013 and held it in 5 quarters. The position peaked at $42.6M in Q2 2013. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

GLG Partners reported no remaining DaVita position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 50,000 DaVita shares in Q4 2016, an estimated $3.3M.
GLG Partners first reported a position in DaVita in Q2 2013 and held it in 5 quarters.
GLG Partners's DaVita position peaked at $42.6M in Q2 2013.
479 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.