GP
RDS.A

GLG Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

GLG Partners’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-52,737
Closed -$2.76M – 530
2016
Q2 		$2.76M Buy
+52,737
New +$2.54M 0.08% 254
2015
Q4 		– Sell
-18,185
Closed -$817K – 542
2015
Q3 		$817K Hold
18,185
– – 0.02% 371
2015
Q2 		$983K Buy
+18,185
New +$1.04M 0.03% 355

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GLG Partners's RDS.A Position: Q3 2016 in Review

GLG Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2016, closing a stake of 52,737 shares — an estimated $2.76M sold.

GLG Partners first reported a position in RDS.A in Q2 2015 and held it in 3 quarters. The position peaked at $2.76M in Q2 2016. 796 funds tracked by Wall St. Rank hold RDS.A as of Q3 2016.

  • GLG Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2016 after selling out during the quarter.
  • GLG Partners sold 52,737 Royal Dutch Shell PLC ADS Class A shares in Q3 2016, an estimated $2.76M.
  • GLG Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 3 quarters.
  • GLG Partners's Royal Dutch Shell PLC ADS Class A position peaked at $2.76M in Q2 2016.
  • 796 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2016.

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