GLG Partners’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

GLG Partners’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-120,000	Closed	-$4.8M	–	471
2016 Q3	$4.8M	Buy	+120,000	New	+$4.83M	0.15%	186

Other funds holding XLY

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

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

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

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

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

SGI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GLG Partners's XLY Position: Q3 2016 in Review

GLG Partners sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2016, closing a stake of 234,772 shares — an estimated $9.46M sold.

GLG Partners first reported a position in XLY in Q2 2013 and held it in 2 quarters. The position peaked at $9.16M in Q2 2016. 442 funds tracked by Wall St. Rank hold XLY as of Q3 2016.

GLG Partners reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
GLG Partners sold 234,772 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2016, an estimated $9.46M.
GLG Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 2 quarters.
GLG Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $9.16M in Q2 2016.
442 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2016.

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