GLG Partners’s iShares US Transportation ETF IYT Stock Holding History

GLG Partners’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-251,248	Closed	-$8.43M	–	478
2016 Q2	$8.43M	Sell	251,248 -4,564	-2%	-$159K	0.25%	123
2016 Q1	$9.11M	Buy	+255,812	New	+$8.36M	0.26%	112
2013 Q3	–	Sell	-12,864	Closed	-$353K	–	219
2013 Q2	$353K	Buy	+12,864	New	+$357K	0.01%	254

Other funds holding IYT

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GLG Partners's IYT Position: Q3 2016 in Review

GLG Partners sold out of iShares US Transportation ETF (IYT) in Q3 2016, closing a stake of 251,248 shares — an estimated $8.43M sold.

GLG Partners first reported a position in IYT in Q2 2013 and held it in 3 quarters. The position peaked at $9.11M in Q1 2016. 90 funds tracked by Wall St. Rank hold IYT as of Q3 2016.

GLG Partners reported no remaining iShares US Transportation ETF position as of Q3 2016 after selling out during the quarter.
GLG Partners sold 251,248 iShares US Transportation ETF shares in Q3 2016, an estimated $8.43M.
GLG Partners first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 3 quarters.
GLG Partners's iShares US Transportation ETF position peaked at $9.11M in Q1 2016.
90 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2016.

Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.