GLG Partners’s Eaton ETN Stock Holding History

GLG Partners’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,010	Closed	-$692K	–	495
2017 Q3	$692K	Buy	+9,010	New	+$680K	0.04%	255
2016 Q4	–	Sell	-78,078	Closed	-$5.13M	–	400
2016 Q3	$5.13M	Buy	78,078 +41,028	+111%	+$2.65M	0.16%	173
2016 Q2	$2.21M	Sell	37,050 -13,728	-27%	-$843K	0.07%	280
2016 Q1	$3.18M	Sell	50,778 -10,808	-18%	-$597K	0.09%	220
2015 Q4	$3.21M	Buy	+61,586	New	+$3.34M	0.1%	205
2015 Q1	–	Sell	-121,602	Closed	-$8.26M	–	411
2014 Q4	$8.26M	Sell	121,602 -145,940	-55%	-$9.62M	0.24%	113
2014 Q3	$17M	Buy	+267,542	New	+$19M	0.39%	81
2013 Q3	–	Sell	-20,438	Closed	-$1.34M	–	195
2013 Q2	$1.34M	Buy	+20,438	New	+$1.29M	0.05%	194

Other funds holding ETN

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GLG Partners's ETN Position: Q4 2017 in Review

GLG Partners sold out of Eaton (ETN) in Q4 2017, closing a stake of 9,010 shares — an estimated $692K sold.

GLG Partners first reported a position in ETN in Q2 2013 and held it in 8 quarters. The position peaked at $17M in Q3 2014. 1,006 funds tracked by Wall St. Rank hold ETN as of Q4 2017.

GLG Partners reported no remaining Eaton position as of Q4 2017 after selling out during the quarter.
GLG Partners sold 9,010 Eaton shares in Q4 2017, an estimated $692K.
GLG Partners first reported a position in Eaton in Q2 2013 and held it in 8 quarters.
GLG Partners's Eaton position peaked at $17M in Q3 2014.
1,006 funds tracked by Wall St. Rank held Eaton as of Q4 2017.

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