GLG Partners’s Exeter Resources Corporation XRA Stock Holding History

GLG Partners’s Portfolio XRA Stock Details XRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-353,700	Closed	-$610K	–	502
2017 Q1	$610K	Buy	+353,700	New	+$383K	0.03%	322

Other funds holding XRA

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GLG Partners's XRA Position: Q2 2017 in Review

GLG Partners sold out of Exeter Resources Corporation (XRA) in Q2 2017, closing a stake of 353,700 shares — an estimated $610K sold.

GLG Partners first reported a position in XRA in Q1 2017 and held it in 1 quarter. The position peaked at $610K in Q1 2017. 19 funds tracked by Wall St. Rank hold XRA as of Q2 2017.

GLG Partners reported no remaining Exeter Resources Corporation position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 353,700 Exeter Resources Corporation shares in Q2 2017, an estimated $610K.
GLG Partners first reported a position in Exeter Resources Corporation in Q1 2017 and held it in 1 quarter.
GLG Partners's Exeter Resources Corporation position peaked at $610K in Q1 2017.
19 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.