GLG Partners’s LKQ Corp LKQ Stock Holding History

GLG Partners’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-113,096	Closed	-$3.02M	–	452
2014 Q2	$3.02M	Buy	+113,096	New	+$3.13M	0.07%	228

Other funds holding LKQ

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GLG Partners's LKQ Position: Q3 2014 in Review

GLG Partners sold out of LKQ Corp (LKQ) in Q3 2014, closing a stake of 113,096 shares — an estimated $3.02M sold.

GLG Partners first reported a position in LKQ in Q2 2014 and held it in 1 quarter. The position peaked at $3.02M in Q2 2014. 373 funds tracked by Wall St. Rank hold LKQ as of Q3 2014.

GLG Partners reported no remaining LKQ Corp position as of Q3 2014 after selling out during the quarter.
GLG Partners sold 113,096 LKQ Corp shares in Q3 2014, an estimated $3.02M.
GLG Partners first reported a position in LKQ Corp in Q2 2014 and held it in 1 quarter.
GLG Partners's LKQ Corp position peaked at $3.02M in Q2 2014.
373 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2014.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.