GLG Partners’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

GLG Partners’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-33,812	Closed	-$1.11M	–	484
2014 Q2	$1.11M	Buy	+33,812	New	+$1.07M	0.03%	310
2013 Q3	–	Sell	-66,100	Closed	-$1.95M	–	258
2013 Q2	$1.95M	Buy	+66,100	New	+$2M	0.07%	180

Other funds holding XHB

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GLG Partners's XHB Position: Q3 2014 in Review

GLG Partners sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2014, closing a stake of 33,812 shares — an estimated $1.11M sold.

GLG Partners first reported a position in XHB in Q2 2013 and held it in 2 quarters. The position peaked at $1.95M in Q2 2013. 106 funds tracked by Wall St. Rank hold XHB as of Q3 2014.

GLG Partners reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2014 after selling out during the quarter.
GLG Partners sold 33,812 State Street SPDR S&P Homebuilders ETF shares in Q3 2014, an estimated $1.11M.
GLG Partners first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 2 quarters.
GLG Partners's State Street SPDR S&P Homebuilders ETF position peaked at $1.95M in Q2 2013.
106 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2014.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.