GLG Partners’s iShares MSCI Thailand ETF THD Stock Holding History

GLG Partners’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,880	Closed	-$1.85M	–	529
2015 Q2	$1.85M	Buy	+24,880	New	+$1.96M	0.05%	304

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

GLG Partners's THD Position: Q3 2015 in Review

GLG Partners sold out of iShares MSCI Thailand ETF (THD) in Q3 2015, closing a stake of 24,880 shares — an estimated $1.85M sold.

GLG Partners first reported a position in THD in Q2 2015 and held it in 1 quarter. The position peaked at $1.85M in Q2 2015. 56 funds tracked by Wall St. Rank hold THD as of Q3 2015.

GLG Partners reported no remaining iShares MSCI Thailand ETF position as of Q3 2015 after selling out during the quarter.
GLG Partners sold 24,880 iShares MSCI Thailand ETF shares in Q3 2015, an estimated $1.85M.
GLG Partners first reported a position in iShares MSCI Thailand ETF in Q2 2015 and held it in 1 quarter.
GLG Partners's iShares MSCI Thailand ETF position peaked at $1.85M in Q2 2015.
56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2015.

Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.