GLG Partners’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

GLG Partners’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-35,563	Closed	-$1.14M	–	527
2017 Q3	$1.14M	Sell	35,563 -119,774	-77%	-$3.75M	0.06%	227
2017 Q2	$4.66M	Sell	155,337 -363,970	-70%	-$10.7M	0.26%	123
2017 Q1	$15.8M	Sell	519,307 -267,348	-34%	-$8.62M	0.74%	32
2016 Q4	$23.9M	Buy	+786,655	New	+$22.7M	0.95%	16

Other funds holding XME

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

GLG Partners's XME Position: Q4 2017 in Review

GLG Partners sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2017, closing a stake of 35,563 shares — an estimated $1.14M sold.

GLG Partners first reported a position in XME in Q4 2016 and held it in 4 quarters. The position peaked at $23.9M in Q4 2016. 133 funds tracked by Wall St. Rank hold XME as of Q4 2017.

GLG Partners reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2017 after selling out during the quarter.
GLG Partners sold 35,563 State Street SPDR S&P Metals & Mining ETF shares in Q4 2017, an estimated $1.14M.
GLG Partners first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2016 and held it in 4 quarters.
GLG Partners's State Street SPDR S&P Metals & Mining ETF position peaked at $23.9M in Q4 2016.
133 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.