GLG Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

GLG Partners’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-313,984	Closed	-$8.24M	–	518
2016 Q2	$8.24M	Sell	313,984 -5,720	-2%	-$141K	0.25%	128
2016 Q1	$7.93M	Sell	319,704 -918,624	-74%	-$21.2M	0.22%	120
2015 Q4	$26.8M	Buy	1,238,328 +691,648	+127%	+$15M	0.85%	30
2015 Q3	$11.8M	Buy	546,680 +515,844	+1,673%	+$11.1M	0.31%	95
2015 Q2	$639K	Buy	+30,836	New	+$675K	0.02%	389

Other funds holding XLU

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

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GLG Partners's XLU Position: Q3 2016 in Review

GLG Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2016, closing a stake of 313,984 shares — an estimated $8.24M sold.

GLG Partners first reported a position in XLU in Q2 2015 and held it in 5 quarters. The position peaked at $26.8M in Q4 2015. 504 funds tracked by Wall St. Rank hold XLU as of Q3 2016.

GLG Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
GLG Partners sold 313,984 State Street Utilities Select Sector SPDR ETF shares in Q3 2016, an estimated $8.24M.
GLG Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2015 and held it in 5 quarters.
GLG Partners's State Street Utilities Select Sector SPDR ETF position peaked at $26.8M in Q4 2015.
504 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2016.

Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.