GLG Partners’s WestRock Company WRK Stock Holding History

GLG Partners’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-112,855	Closed	-$3.97M	–	495
2016 Q1	$3.97M	Buy	+112,855	New	+$3.68M	0.11%	196

Other funds holding WRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GLG Partners's WRK Position: Q2 2016 in Review

GLG Partners sold out of WestRock Company (WRK) in Q2 2016, closing a stake of 112,855 shares — an estimated $3.97M sold.

GLG Partners first reported a position in WRK in Q1 2016 and held it in 1 quarter. The position peaked at $3.97M in Q1 2016. 463 funds tracked by Wall St. Rank hold WRK as of Q2 2016.

GLG Partners reported no remaining WestRock Company position as of Q2 2016 after selling out during the quarter.
GLG Partners sold 112,855 WestRock Company shares in Q2 2016, an estimated $3.97M.
GLG Partners first reported a position in WestRock Company in Q1 2016 and held it in 1 quarter.
GLG Partners's WestRock Company position peaked at $3.97M in Q1 2016.
463 funds tracked by Wall St. Rank held WestRock Company as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.