GP
TPR icon

GLG Partners’s Tapestry TPR Stock Holding History

GLG Partners’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-305,652
Closed -$14.5M – 373
2017
Q2 		$14.5M Buy
305,652
+129,003
+73% +$5.66M 0.8% 33
2017
Q1 		$7.3M Buy
176,649
+132,343
+299% +$4.99M 0.34% 89
2016
Q4 		$1.55M Buy
+44,306
New +$1.62M 0.06% 252
2016
Q3 		– Sell
-503,644
Closed -$20.5M – 502
2016
Q2 		$20.5M Sell
503,644
-134,306
-21% -$5.29M 0.61% 39
2016
Q1 		$25.6M Sell
637,950
-166,917
-21% -$6.04M 0.72% 28
2015
Q4 		$26.3M Buy
804,867
+777,367
+2,827% +$24.2M 0.84% 31
2015
Q3 		$796K Buy
27,500
+7,500
+38% +$232K 0.02% 372
2015
Q2 		$692K Sell
20,000
-363,387
-95% -$13.9M 0.02% 382
2015
Q1 		$15.9M Buy
383,387
+163,296
+74% +$6.5M 0.53% 59
2014
Q4 		$8.27M Buy
+220,091
New +$7.76M 0.24% 112

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return