GP
TSM icon

GLG Partners’s TSMC TSM Stock Holding History

GLG Partners’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-80,098
Closed -$2.1M – 503
2016
Q2 		$2.1M Sell
80,098
-14,948
-16% -$373K 0.06% 286
2016
Q1 		$2.49M Buy
+95,046
New +$2.22M 0.07% 247
2015
Q4 		– Sell
-645,100
Closed -$13.4M – 524
2015
Q3 		$13.4M Sell
645,100
-206,648
-24% -$4.34M 0.35% 84
2015
Q2 		$19.3M Buy
851,748
+787,557
+1,227% +$18.8M 0.5% 55
2015
Q1 		$1.51M Sell
64,191
-470,700
-88% -$11.1M 0.05% 270
2014
Q4 		$12M Buy
534,891
+299,621
+127% +$6.53M 0.35% 87
2014
Q3 		$4.75M Sell
235,270
-1,451,249
-86% -$30.3M 0.11% 212
2014
Q2 		$36.1M Sell
1,686,519
-2,259,476
-57% -$46.5M 0.86% 32
2014
Q1 		$79M Buy
3,945,995
+3,786,714
+2,377% +$67.8M 1.55% 12
2013
Q4 		$2.78M Sell
159,281
-1,982,221
-93% -$35.2M 0.19% 107
2013
Q3 		$36.3M Sell
2,141,502
-3,523,448
-62% -$60.1M 3.31% 1
2013
Q2 		$104M Buy
+5,664,950
New +$104M 3.96% 1

Other funds holding TSM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLG Partners's TSM Position: Q3 2016 in Review

GLG Partners sold out of TSMC (TSM) in Q3 2016, closing a stake of 80,098 shares — an estimated $2.1M sold.

GLG Partners first reported a position in TSM in Q2 2013 and held it in 12 quarters. The position peaked at $104M in Q2 2013. 548 funds tracked by Wall St. Rank hold TSM as of Q3 2016.

  • GLG Partners reported no remaining TSMC position as of Q3 2016 after selling out during the quarter.
  • GLG Partners sold 80,098 TSMC shares in Q3 2016, an estimated $2.1M.
  • GLG Partners first reported a position in TSMC in Q2 2013 and held it in 12 quarters.
  • GLG Partners's TSMC position peaked at $104M in Q2 2013.
  • 548 funds tracked by Wall St. Rank held TSMC as of Q3 2016.

Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.