GLG Partners’s Sterling Infrastructure STRL Stock Holding History

GLG Partners’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,133	Closed	-$131K	–	423
2017 Q1	$131K	Buy	+14,133	New	+$129K	0.01%	407

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

GLG Partners's STRL Position: Q2 2017 in Review

GLG Partners sold out of Sterling Infrastructure (STRL) in Q2 2017, closing a stake of 14,133 shares — an estimated $131K sold.

GLG Partners first reported a position in STRL in Q1 2017 and held it in 1 quarter. The position peaked at $131K in Q1 2017. 110 funds tracked by Wall St. Rank hold STRL as of Q2 2017.

GLG Partners reported no remaining Sterling Infrastructure position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 14,133 Sterling Infrastructure shares in Q2 2017, an estimated $131K.
GLG Partners first reported a position in Sterling Infrastructure in Q1 2017 and held it in 1 quarter.
GLG Partners's Sterling Infrastructure position peaked at $131K in Q1 2017.
110 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2017.

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