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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLG Partners's TPR Position: Q3 2017 in Review

GLG Partners sold out of Tapestry (TPR) in Q3 2017, closing a stake of 305,652 shares — an estimated $14.5M sold.

GLG Partners first reported a position in TPR in Q4 2014 and held it in 10 quarters. The position peaked at $26.3M in Q4 2015. 548 funds tracked by Wall St. Rank hold TPR as of Q3 2017.

  • GLG Partners reported no remaining Tapestry position as of Q3 2017 after selling out during the quarter.
  • GLG Partners sold 305,652 Tapestry shares in Q3 2017, an estimated $14.5M.
  • GLG Partners first reported a position in Tapestry in Q4 2014 and held it in 10 quarters.
  • GLG Partners's Tapestry position peaked at $26.3M in Q4 2015.
  • 548 funds tracked by Wall St. Rank held Tapestry as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.