GP
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GLG Partners’s Viatris VTRS Stock Holding History

GLG Partners’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,789
Closed -$207K – 510
2016
Q2 		$207K Sell
4,789
-44,888
-90% -$1.99M 0.01% 383
2016
Q1 		$2.3M Buy
+49,677
New +$2.4M 0.07% 258
2015
Q4 		– Sell
-141,371
Closed -$5.69M – 530
2015
Q3 		$5.69M Sell
141,371
-170,852
-55% -$9.53M 0.15% 156
2015
Q2 		$21.2M Buy
+312,223
New +$22.1M 0.55% 46
2014
Q4 		– Sell
-31,873
Closed -$1.45M – 472
2014
Q3 		$1.45M Sell
31,873
-24,827
-44% -$1.21M 0.03% 323
2014
Q2 		$2.92M Sell
56,700
-164,818
-74% -$8.1M 0.07% 232
2014
Q1 		$10.8M Buy
+221,518
New +$10.8M 0.21% 131
2013
Q3 		– Sell
-7,462
Closed -$232K – 256
2013
Q2 		$232K Buy
+7,462
New +$223K 0.01% 267

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return