GP
MKTX icon

GLG Partners’s MarketAxess Holdings MKTX Stock Holding History

GLG Partners’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-30,000
Closed -$3.35M – 469
2015
Q4 		$3.35M Buy
+30,000
New +$3.07M 0.11% 202

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GLG Partners's MKTX Position: Q1 2016 in Review

GLG Partners sold out of MarketAxess Holdings (MKTX) in Q1 2016, closing a stake of 30,000 shares — an estimated $3.35M sold.

GLG Partners first reported a position in MKTX in Q4 2015 and held it in 1 quarter. The position peaked at $3.35M in Q4 2015. 263 funds tracked by Wall St. Rank hold MKTX as of Q1 2016.

  • GLG Partners reported no remaining MarketAxess Holdings position as of Q1 2016 after selling out during the quarter.
  • GLG Partners sold 30,000 MarketAxess Holdings shares in Q1 2016, an estimated $3.35M.
  • GLG Partners first reported a position in MarketAxess Holdings in Q4 2015 and held it in 1 quarter.
  • GLG Partners's MarketAxess Holdings position peaked at $3.35M in Q4 2015.
  • 263 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.