GLG Partners’s Tenaris TS Stock Holding History

GLG Partners’s Portfolio TS Stock Details TS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$5.02M	Sell	157,518 -9,647	-6%	-$279K	0.23%	129
2017 Q3	$4.73M	Buy	167,165 +36,497	+28%	+$1.07M	0.25%	119
2017 Q2	$4.07M	Buy	130,668 +48,178	+58%	+$1.52M	0.23%	130
2017 Q1	$2.82M	Buy	82,490 +39,848	+93%	+$1.36M	0.13%	194
2016 Q4	$1.52M	Buy	+42,642	New	+$1.33M	0.06%	259
2015 Q3	–	Sell	-80,809	Closed	-$2.18M	–	531
2015 Q2	$2.18M	Buy	+80,809	New	+$2.41M	0.06%	283

Other funds holding TS

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return