GLG Partners’s iShares Russell 2000 ETF IWM Stock Holding History

GLG Partners’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-700,000	Closed	-$94.4M	–	483
2016 Q4	$94.4M	Buy	+700,000	New	+$89.5M	3.77%	2
2016 Q2	–	Sell	-100,000	Closed	-$11.1M	–	453
2016 Q1	$11.1M	Sell	100,000 -100,000	-50%	-$10.4M	0.31%	90
2015 Q4	$22.5M	Buy	+200,000	New	+$23.1M	0.72%	36
2015 Q3	–	Sell	-495,000	Closed	-$61.8M	–	503
2015 Q2	$61.8M	Buy	495,000 +264,700	+115%	+$33.1M	1.6%	6
2015 Q1	$28.6M	Buy	+230,300	New	+$27.8M	0.95%	26

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GLG Partners's IWM Position: Q4 2017 in Review

GLG Partners sold out of iShares Russell 2000 ETF (IWM) in Q4 2017, closing a stake of 21,200 shares — an estimated $3.14M sold.

GLG Partners first reported a position in IWM in Q1 2015 and held it in 7 quarters. The position peaked at $24.1M in Q4 2016. 1,255 funds tracked by Wall St. Rank hold IWM as of Q4 2017.

GLG Partners reported no remaining iShares Russell 2000 ETF position as of Q4 2017 after selling out during the quarter.
GLG Partners sold 21,200 iShares Russell 2000 ETF shares in Q4 2017, an estimated $3.14M.
GLG Partners first reported a position in iShares Russell 2000 ETF in Q1 2015 and held it in 7 quarters.
GLG Partners's iShares Russell 2000 ETF position peaked at $24.1M in Q4 2016.
1,255 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2017.

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