American Rlty Cap Pptys Inc note 3.000% 8/0 shares owned by GLG Partners
Quarter-by-quarter ownership of American Rlty Cap Pptys Inc note 3.000% 8/0 shares owned by GLG Partners
from 13F filings
Historical chart of GLG Partners investment in American Rlty Cap Pptys Inc note 3.000% 8/0
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Quarterly reported holdings in American Rlty Cap Pptys Inc note 3.000% 8/0 by GLG Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $12M | 12M | 1.00 |
| 2017-09-30 | $7.5M | 7.5M | 1.00 |
| 2017-06-30 | $7.6M | 7.5M | 1.01 |
| 2017-03-31 | $7.5M | 7.5M | 1.00 |
| 2016-09-30 | $18M | 18M | 1.00 |
| 2016-06-30 | $34M | 34M | 0.99 |
| 2016-03-31 | $33M | 33M | 0.98 |
| 2015-12-31 | $36M | 38M | 0.93 |
| 2015-09-30 | $36M | 38M | 0.95 |
| 2015-06-30 | $38M | 40M | 0.94 |
| 2015-03-31 | $38M | 38M | 0.98 |
| 2014-12-31 | $51M | 55M | 0.92 |
| 2014-09-30 | $56M | 56M | 1.00 |
| 2014-06-30 | $57M | 56M | 1.02 |
| 2014-03-31 | $37M | 35M | 1.06 |
| 2013-12-31 | $44M | 44M | 1.00 |
| 2013-09-30 | $9.0M | 9.5M | 0.95 |