GLG Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

GLG Partners’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,500,000	Closed	-$56.2M	–	398
2016 Q3	$56.2M	Buy	+1,500,000	New	+$54.8M	1.73%	2
2015 Q2	–	Sell	-20,000	Closed	-$803K	–	470
2015 Q1	$803K	Buy	+20,000	New	+$796K	0.03%	315
2014 Q4	–	Sell	-2,620,000	Closed	-$109M	–	419
2014 Q3	$109M	Buy	+2,620,000	New	+$116M	2.49%	1
2013 Q3	–	Sell	-900,000	Closed	-$34.7M	–	192
2013 Q2	$34.7M	Buy	+900,000	New	+$37.3M	1.32%	18

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

GLG Partners's EEM Position: Q3 2016 in Review

GLG Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2016, closing a stake of 79,119 shares — an estimated $2.89M sold.

GLG Partners first reported a position in EEM in Q1 2014 and held it in 7 quarters. The position peaked at $34.9M in Q1 2014. 851 funds tracked by Wall St. Rank hold EEM as of Q3 2016.

GLG Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
GLG Partners sold 79,119 iShares MSCI Emerging Markets ETF shares in Q3 2016, an estimated $2.89M.
GLG Partners first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 7 quarters.
GLG Partners's iShares MSCI Emerging Markets ETF position peaked at $34.9M in Q1 2014.
851 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2016.

Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.