GLG Partners’s Ford F Stock Holding History

GLG Partners’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-37,314	Closed	-$435K	–	363
2017 Q1	$435K	Buy	+37,314	New	+$464K	0.02%	337
2016 Q1	–	Sell	-193,478	Closed	-$2.73M	–	439
2015 Q4	$2.73M	Buy	193,478 +193,474	+4,836,850%	+$2.8M	0.09%	224
2015 Q3	$0	Buy	+4	New	+$57	﹤0.01%	489
2015 Q2	–	Sell	-13,128	Closed	-$212K	–	473
2015 Q1	$212K	Sell	13,128 -65,513	-83%	-$1.03M	0.01%	363
2014 Q4	$1.22M	Buy	+78,641	New	+$1.16M	0.04%	290

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GLG Partners's F Position: Q2 2017 in Review

GLG Partners sold out of Ford (F) in Q2 2017, closing a stake of 37,314 shares — an estimated $435K sold.

GLG Partners first reported a position in F in Q4 2014 and held it in 5 quarters. The position peaked at $2.73M in Q4 2015. 1,073 funds tracked by Wall St. Rank hold F as of Q2 2017.

GLG Partners reported no remaining Ford position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 37,314 Ford shares in Q2 2017, an estimated $435K.
GLG Partners first reported a position in Ford in Q4 2014 and held it in 5 quarters.
GLG Partners's Ford position peaked at $2.73M in Q4 2015.
1,073 funds tracked by Wall St. Rank held Ford as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.