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GLG Partners’s TIM SA TIMB Stock Holding History

GLG Partners’s Portfolio TIMB Stock Details TIMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-280,199
Closed -$4.58M – 530
2015
Q2 		$4.58M Buy
+280,199
New +$4.46M 0.12% 193
2014
Q4 		– Sell
-180,690
Closed -$4.73M – 462
2014
Q3 		$4.73M Buy
+180,690
New +$4.89M 0.11% 215
2013
Q4 		– Sell
-107,077
Closed -$2.52M – 221
2013
Q3 		$2.52M Buy
+107,077
New +$2.17M 0.23% 110

Other funds holding TIMB

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GLG Partners's TIMB Position: Q3 2015 in Review

GLG Partners sold out of TIM SA (TIMB) in Q3 2015, closing a stake of 280,199 shares — an estimated $4.58M sold.

GLG Partners first reported a position in TIMB in Q3 2013 and held it in 3 quarters. The position peaked at $4.73M in Q3 2014. 110 funds tracked by Wall St. Rank hold TIMB as of Q3 2015.

  • GLG Partners reported no remaining TIM SA position as of Q3 2015 after selling out during the quarter.
  • GLG Partners sold 280,199 TIM SA shares in Q3 2015, an estimated $4.58M.
  • GLG Partners first reported a position in TIM SA in Q3 2013 and held it in 3 quarters.
  • GLG Partners's TIM SA position peaked at $4.73M in Q3 2014.
  • 110 funds tracked by Wall St. Rank held TIM SA as of Q3 2015.

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