GP
LLL

GLG Partners’s L3 Technologies, Inc. LLL Stock Holding History

GLG Partners’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$99K Hold
500
– – ﹤0.01% 415
2017
Q3 		$94K Sell
500
-2,000
-80% -$359K 0.01% 320
2017
Q2 		$418K Hold
2,500
– – 0.02% 280
2017
Q1 		$413K Buy
2,500
+857
+52% +$139K 0.02% 342
2016
Q4 		$250K Sell
1,643
-20,939
-93% -$3.16M 0.01% 344
2016
Q3 		$3.4M Buy
22,582
+113
+0.5% +$16.9K 0.1% 227
2016
Q2 		$3.3M Sell
22,469
-10,445
-32% -$1.4M 0.1% 229
2016
Q1 		$3.9M Buy
32,914
+3,399
+12% +$396K 0.11% 198
2015
Q4 		$3.53M Buy
+29,515
New +$3.5M 0.11% 195

Other funds holding LLL

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return