GLG Partners’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

GLG Partners’s Portfolio XES Stock Details XES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,905	Closed	-$1.02M	–	489
2016 Q1	$1.02M	Buy	+5,905	New	+$918K	0.03%	317

Other funds holding XES

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

GLG Partners's XES Position: Q2 2016 in Review

GLG Partners sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2016, closing a stake of 5,905 shares — an estimated $1.02M sold.

GLG Partners first reported a position in XES in Q1 2016 and held it in 1 quarter. The position peaked at $1.02M in Q1 2016. 70 funds tracked by Wall St. Rank hold XES as of Q2 2016.

GLG Partners reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2016 after selling out during the quarter.
GLG Partners sold 5,905 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2016, an estimated $1.02M.
GLG Partners first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2016 and held it in 1 quarter.
GLG Partners's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.02M in Q1 2016.
70 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2016.

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