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GLG Partners’s Edgewell Personal Care EPC Stock Holding History

GLG Partners’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$2.2M Sell
37,032
-5,962
-14% -$375K 0.1% 217
2017
Q3 		$3.13M Buy
42,994
+7,406
+21% +$546K 0.17% 151
2017
Q2 		$2.71M Sell
35,588
-17,187
-33% -$1.26M 0.15% 176
2017
Q1 		$3.86M Sell
52,775
-38,171
-42% -$2.91M 0.18% 164
2016
Q4 		$6.64M Buy
90,946
+38,731
+74% +$2.99M 0.26% 103
2016
Q3 		$4.15M Sell
52,215
-13,124
-20% -$1.06M 0.13% 207
2016
Q2 		$5.51M Sell
65,339
-34,661
-35% -$2.8M 0.17% 175
2016
Q1 		$8.05M Hold
100,000
– – 0.23% 119
2015
Q4 		$7.84M Buy
100,000
+5,000
+5% +$405K 0.25% 107
2015
Q3 		$7.75M Buy
95,000
+40,000
+73% +$3.62M 0.2% 131
2015
Q2 		$7.24M Sell
55,000
-38,081
-41% -$3.93M 0.19% 136
2015
Q1 		$9.53M Buy
93,081
+17,537
+23% +$1.74M 0.32% 103
2014
Q4 		$7.2M Buy
+75,544
New +$6.95M 0.21% 126

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GLG Partners's EPC Position: Q4 2017 in Review

GLG Partners reduced its Edgewell Personal Care (EPC) stake by 14% in Q4 2017, selling an estimated $375K and leaving 37,032 shares worth $2.2M. The position accounts for 0.1% of the portfolio, ranked #217.

GLG Partners first reported a position in EPC in Q4 2014 and has held it in 13 quarters since. The position peaked at $9.53M in Q1 2015. 319 funds tracked by Wall St. Rank hold EPC as of Q4 2017.

  • GLG Partners held 37,032 shares of Edgewell Personal Care worth $2.2M as of Q4 2017.
  • GLG Partners sold 5,962 Edgewell Personal Care shares in Q4 2017, an estimated $375K.
  • Edgewell Personal Care made up 0.1% of GLG Partners's portfolio in Q4 2017, its #217 holding.
  • GLG Partners first reported a position in Edgewell Personal Care in Q4 2014 and has held it in 13 quarters since.
  • GLG Partners's Edgewell Personal Care position peaked at $9.53M in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2017.

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