GLG Partners’s Emeren Group SOL Stock Holding History

GLG Partners’s Portfolio SOL Stock Details SOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,645	Closed	-$100K	–	512
2015 Q3	$100K	Buy	+20,645	New	+$128K	﹤0.01%	444
2015 Q1	–	Sell	-30,023	Closed	-$212K	–	447
2014 Q4	$212K	Hold	30,023	–	–	0.01%	360
2014 Q3	$450K	Hold	30,023	–	–	0.01%	376
2014 Q2	$443K	Hold	30,023	–	–	0.01%	341
2014 Q1	$482K	Hold	30,023	–	–	0.01%	321
2013 Q4	$518K	Buy	+30,023	New	+$657K	0.04%	175
2013 Q3	–	Sell	-15,999	Closed	-$171K	–	248
2013 Q2	$171K	Buy	+15,999	New	+$148K	0.01%	272

Other funds holding SOL

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

GAAM

Guinness Atkinson Asset Management Pasadena, California $223M AUM 42.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GLG Partners's SOL Position: Q4 2015 in Review

GLG Partners sold out of Emeren Group (SOL) in Q4 2015, closing a stake of 20,645 shares — an estimated $100K sold.

GLG Partners first reported a position in SOL in Q2 2013 and held it in 7 quarters. The position peaked at $518K in Q4 2013. 40 funds tracked by Wall St. Rank hold SOL as of Q4 2015.

GLG Partners reported no remaining Emeren Group position as of Q4 2015 after selling out during the quarter.
GLG Partners sold 20,645 Emeren Group shares in Q4 2015, an estimated $100K.
GLG Partners first reported a position in Emeren Group in Q2 2013 and held it in 7 quarters.
GLG Partners's Emeren Group position peaked at $518K in Q4 2013.
40 funds tracked by Wall St. Rank held Emeren Group as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.