GLG Partners’s United States Oil Fund USO Stock Holding History

GLG Partners’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-62,500	Closed	-$9.94M	–	534
2015 Q2	$9.94M	Buy	+62,500	New	+$9.92M	0.26%	105
2014 Q3	–	Sell	-50,000	Closed	-$15.6M	–	481
2014 Q2	$15.6M	Buy	+50,000	New	+$15M	0.37%	80

Other funds holding USO

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GLG Partners's USO Position: Q3 2015 in Review

GLG Partners sold out of United States Oil Fund (USO) in Q3 2015, closing a stake of 1,250 shares — an estimated $199K sold.

GLG Partners first reported a position in USO in Q2 2015 and held it in 1 quarter. The position peaked at $199K in Q2 2015. 141 funds tracked by Wall St. Rank hold USO as of Q3 2015.

GLG Partners reported no remaining United States Oil Fund position as of Q3 2015 after selling out during the quarter.
GLG Partners sold 1,250 United States Oil Fund shares in Q3 2015, an estimated $199K.
GLG Partners first reported a position in United States Oil Fund in Q2 2015 and held it in 1 quarter.
GLG Partners's United States Oil Fund position peaked at $199K in Q2 2015.
141 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2015.

Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.