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GLG Partners’s O'Reilly Automotive ORLY Stock Holding History

GLG Partners’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-809,715
Closed -$14.6M – 401
2017
Q1 		$14.6M Buy
+809,715
New +$14.6M 0.68% 36
2016
Q4 		– Sell
-248,430
Closed -$4.64M – 442
2016
Q3 		$4.64M Sell
248,430
-358,050
-59% -$6.71M 0.14% 191
2016
Q2 		$11M Buy
+606,480
New +$10.7M 0.33% 93
2013
Q4 		– Sell
-302,310
Closed -$2.57M – 218
2013
Q3 		$2.57M Sell
302,310
-374,115
-55% -$3.06M 0.23% 107
2013
Q2 		$5.08M Buy
+676,425
New +$4.87M 0.19% 119

Other funds holding ORLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

GLG Partners's ORLY Position: Q2 2017 in Review

GLG Partners sold out of O'Reilly Automotive (ORLY) in Q2 2017, closing a stake of 809,715 shares — an estimated $14.6M sold.

GLG Partners first reported a position in ORLY in Q2 2013 and held it in 5 quarters. The position peaked at $14.6M in Q1 2017. 637 funds tracked by Wall St. Rank hold ORLY as of Q2 2017.

  • GLG Partners reported no remaining O'Reilly Automotive position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 809,715 O'Reilly Automotive shares in Q2 2017, an estimated $14.6M.
  • GLG Partners first reported a position in O'Reilly Automotive in Q2 2013 and held it in 5 quarters.
  • GLG Partners's O'Reilly Automotive position peaked at $14.6M in Q1 2017.
  • 637 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.