GLG Partners’s Regal Rexnord RRX Stock Holding History

GLG Partners’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,752	Closed	-$220K	–	499
2015 Q1	$220K	Buy	+2,752	New	+$206K	0.01%	361

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG Partners's RRX Position: Q2 2015 in Review

GLG Partners sold out of Regal Rexnord (RRX) in Q2 2015, closing a stake of 2,752 shares — an estimated $220K sold.

GLG Partners first reported a position in RRX in Q1 2015 and held it in 1 quarter. The position peaked at $220K in Q1 2015. 238 funds tracked by Wall St. Rank hold RRX as of Q2 2015.

GLG Partners reported no remaining Regal Rexnord position as of Q2 2015 after selling out during the quarter.
GLG Partners sold 2,752 Regal Rexnord shares in Q2 2015, an estimated $220K.
GLG Partners first reported a position in Regal Rexnord in Q1 2015 and held it in 1 quarter.
GLG Partners's Regal Rexnord position peaked at $220K in Q1 2015.
238 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2015.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.