GP
FL

GLG Partners’s Foot Locker FL Stock Holding History

GLG Partners’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$15.1M Buy
+322,091
New +$12M 0.71% 31
2017
Q3 		– Sell
-72,534
Closed -$3.57M – 340
2017
Q2 		$3.57M Buy
72,534
+59,326
+449% +$3.85M 0.2% 140
2017
Q1 		$988K Buy
+13,208
New +$953K 0.05% 286
2016
Q4 		– Sell
-96,230
Closed -$6.52M – 404
2016
Q3 		$6.52M Buy
96,230
+51,406
+115% +$3.21M 0.2% 141
2016
Q2 		$2.46M Sell
44,824
-5,021
-10% -$291K 0.07% 266
2016
Q1 		$3.21M Sell
49,845
-3,744
-7% -$243K 0.09% 216
2015
Q4 		$3.49M Sell
53,589
-3,082
-5% -$205K 0.11% 198
2015
Q3 		$4.08M Buy
+56,671
New +$4.03M 0.11% 206
2013
Q3 		– Sell
-627,737
Closed -$22.1M – 202
2013
Q2 		$22.1M Buy
+627,737
New +$21.6M 0.84% 34

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GLG Partners's FL Position: Q4 2017 in Review

GLG Partners opened a new position in Foot Locker (FL) in Q4 2017: 322,091 shares worth $15.1M. The stake represents 0.71% of the portfolio and ranks #31 among its holdings. This is a return to the name: GLG Partners previously reported a position in FL as recently as Q2 2017.

GLG Partners first reported a position in FL in Q2 2013 and has held it in 9 quarters since. The position peaked at $22.1M in Q2 2013. 473 funds tracked by Wall St. Rank hold FL as of Q4 2017.

  • GLG Partners held 322,091 shares of Foot Locker worth $15.1M as of Q4 2017.
  • Foot Locker was a new GLG Partners position in Q4 2017.
  • Foot Locker made up 0.71% of GLG Partners's portfolio in Q4 2017, its #31 holding.
  • GLG Partners first reported a position in Foot Locker in Q2 2013 and has held it in 9 quarters since.
  • GLG Partners's Foot Locker position peaked at $22.1M in Q2 2013.
  • 473 funds tracked by Wall St. Rank held Foot Locker as of Q4 2017.

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