GLG Partners’s NatWest NWG Stock Holding History

GLG Partners’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,090	Closed	-$142K	–	492
2016 Q2	$142K	Buy	+28,090	New	+$197K	﹤0.01%	388

Other funds holding NWG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

GLG Partners's NWG Position: Q3 2016 in Review

GLG Partners sold out of NatWest (NWG) in Q3 2016, closing a stake of 28,090 shares — an estimated $142K sold.

GLG Partners first reported a position in NWG in Q2 2016 and held it in 1 quarter. The position peaked at $142K in Q2 2016. 102 funds tracked by Wall St. Rank hold NWG as of Q3 2016.

GLG Partners reported no remaining NatWest position as of Q3 2016 after selling out during the quarter.
GLG Partners sold 28,090 NatWest shares in Q3 2016, an estimated $142K.
GLG Partners first reported a position in NatWest in Q2 2016 and held it in 1 quarter.
GLG Partners's NatWest position peaked at $142K in Q2 2016.
102 funds tracked by Wall St. Rank held NatWest as of Q3 2016.

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