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GLG Partners’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

GLG Partners’s Portfolio FEZ Stock Details FEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,700
Closed -$209K – 470
2016
Q2 		$209K Buy
+6,700
New +$221K 0.01% 382

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Susquehanna International Group
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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GLG Partners's FEZ Position: Q2 2017 in Review

GLG Partners sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2017, closing a stake of 224,753 shares — an estimated $8.17M sold.

GLG Partners first reported a position in FEZ in Q4 2016 and held it in 2 quarters. The position peaked at $8.17M in Q1 2017. 202 funds tracked by Wall St. Rank hold FEZ as of Q2 2017.

  • GLG Partners reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 224,753 State Street SPDR EURO STOXX 50 ETF shares in Q2 2017, an estimated $8.17M.
  • GLG Partners first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2016 and held it in 2 quarters.
  • GLG Partners's State Street SPDR EURO STOXX 50 ETF position peaked at $8.17M in Q1 2017.
  • 202 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2017.

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