GLG Partners’s United States Natural Gas Fund UNG Stock Holding History

GLG Partners’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-42,200	Closed	-$9.97M	–	454
2014 Q4	$9.97M	Buy	+42,200	New	+$13.5M	0.29%	98

Other funds holding UNG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

GLG Partners's UNG Position: Q1 2015 in Review

GLG Partners sold out of United States Natural Gas Fund (UNG) in Q1 2015, closing a stake of 42,200 shares — an estimated $9.97M sold.

GLG Partners first reported a position in UNG in Q4 2014 and held it in 1 quarter. The position peaked at $9.97M in Q4 2014. 74 funds tracked by Wall St. Rank hold UNG as of Q1 2015.

GLG Partners reported no remaining United States Natural Gas Fund position as of Q1 2015 after selling out during the quarter.
GLG Partners sold 42,200 United States Natural Gas Fund shares in Q1 2015, an estimated $9.97M.
GLG Partners first reported a position in United States Natural Gas Fund in Q4 2014 and held it in 1 quarter.
GLG Partners's United States Natural Gas Fund position peaked at $9.97M in Q4 2014.
74 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2015.

Based on GLG Partners's 13F filing for Q1 2015, filed 15 May 2015.