GLG Partners’s VanEck Oil Services ETF OIH Stock Holding History

GLG Partners’s Portfolio OIH Stock Details OIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-56,470	Closed	-$30.1M	–	468
2016 Q1	$30.1M	Sell	56,470 -4,755	-8%	-$2.33M	0.85%	19
2015 Q4	$32.4M	Buy	61,225 +8,875	+17%	+$5.28M	1.03%	17
2015 Q3	$28.8M	Buy	52,350 +7,350	+16%	+$4.51M	0.76%	30
2015 Q2	$31.4M	Buy	+45,000	New	+$33.2M	0.81%	26
2014 Q3	–	Sell	-39,485	Closed	-$45.6M	–	466
2014 Q2	$45.6M	Buy	+39,485	New	+$41.7M	1.09%	21

Other funds holding OIH

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

GLG Partners's OIH Position: Q4 2017 in Review

GLG Partners opened a new position in VanEck Oil Services ETF (OIH) in Q4 2017: 4,097 shares worth $2.13M. The stake represents 0.1% of the portfolio and ranks #219 among its holdings. This is a return to the name: GLG Partners previously reported a position in OIH as recently as Q1 2016.

GLG Partners first reported a position in OIH in Q2 2014 and has held it in 5 quarters since. The position peaked at $5.88M in Q4 2015. 166 funds tracked by Wall St. Rank hold OIH as of Q4 2017.

GLG Partners held 4,097 shares of VanEck Oil Services ETF worth $2.13M as of Q4 2017.
VanEck Oil Services ETF was a new GLG Partners position in Q4 2017.
VanEck Oil Services ETF made up 0.1% of GLG Partners's portfolio in Q4 2017, its #219 holding.
GLG Partners first reported a position in VanEck Oil Services ETF in Q2 2014 and has held it in 5 quarters since.
GLG Partners's VanEck Oil Services ETF position peaked at $5.88M in Q4 2015.
166 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.