GLG Partners’s SILVERCREST MINES INC ORD SHS (CDA) SVLC Stock Holding History

GLG Partners’s Portfolio SVLC Stock Details SVLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-220,119	Closed	-$194K	–	591
2015 Q3	$194K	Buy	+220,119	New	+$195K	0.01%	434

GLG Partners's SVLC Position: Q4 2015 in Review

GLG Partners sold out of SILVERCREST MINES INC ORD SHS (CDA) (SVLC) in Q4 2015, closing a stake of 220,119 shares — an estimated $194K sold.

GLG Partners first reported a position in SVLC in Q3 2015 and held it in 1 quarter. The position peaked at $194K in Q3 2015. 0 funds tracked by Wall St. Rank hold SVLC as of Q4 2015.

GLG Partners reported no remaining SILVERCREST MINES INC ORD SHS (CDA) position as of Q4 2015 after selling out during the quarter.
GLG Partners sold 220,119 SILVERCREST MINES INC ORD SHS (CDA) shares in Q4 2015, an estimated $194K.
GLG Partners first reported a position in SILVERCREST MINES INC ORD SHS (CDA) in Q3 2015 and held it in 1 quarter.
GLG Partners's SILVERCREST MINES INC ORD SHS (CDA) position peaked at $194K in Q3 2015.
0 funds tracked by Wall St. Rank held SILVERCREST MINES INC ORD SHS (CDA) as of Q4 2015.

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