GLG Partners’s FirstCash FCFS Stock Holding History

GLG Partners’s Portfolio FCFS Stock Details FCFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,294	Closed	-$626K	–	402
2016 Q3	$626K	Sell	13,294 -9,402	-41%	-$473K	0.02%	377
2016 Q2	$1.17M	Buy	22,696 +4,064	+22%	+$189K	0.03%	325
2016 Q1	$858K	Sell	18,632 -11,781	-39%	-$475K	0.02%	326
2015 Q4	$1.14M	Buy	30,413 +14,915	+96%	+$582K	0.04%	302
2015 Q3	$621K	Buy	+15,498	New	+$635K	0.02%	389

Other funds holding FCFS

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

BFA

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GLG Partners's FCFS Position: Q4 2016 in Review

GLG Partners sold out of FirstCash (FCFS) in Q4 2016, closing a stake of 13,294 shares — an estimated $626K sold.

GLG Partners first reported a position in FCFS in Q3 2015 and held it in 5 quarters. The position peaked at $1.17M in Q2 2016. 183 funds tracked by Wall St. Rank hold FCFS as of Q4 2016.

GLG Partners reported no remaining FirstCash position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 13,294 FirstCash shares in Q4 2016, an estimated $626K.
GLG Partners first reported a position in FirstCash in Q3 2015 and held it in 5 quarters.
GLG Partners's FirstCash position peaked at $1.17M in Q2 2016.
183 funds tracked by Wall St. Rank held FirstCash as of Q4 2016.

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