GLG Partners’s National Grid NGG Stock Holding History

GLG Partners’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-254,054	Closed	-$17.6M	–	445
2014 Q3	$17.6M	Buy	+254,054	New	+$18.1M	0.4%	74

Other funds holding NGG

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GLG Partners's NGG Position: Q3 2014 in Review

GLG Partners sold out of National Grid (NGG) in Q3 2014, closing a stake of 45,998 shares — an estimated $3.27M sold.

GLG Partners first reported a position in NGG in Q2 2014 and held it in 1 quarter. The position peaked at $3.3M in Q2 2014. 315 funds tracked by Wall St. Rank hold NGG as of Q3 2014.

GLG Partners reported no remaining National Grid position as of Q3 2014 after selling out during the quarter.
GLG Partners sold 45,998 National Grid shares in Q3 2014, an estimated $3.27M.
GLG Partners first reported a position in National Grid in Q2 2014 and held it in 1 quarter.
GLG Partners's National Grid position peaked at $3.3M in Q2 2014.
315 funds tracked by Wall St. Rank held National Grid as of Q3 2014.

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