Autoliv, Inc.
US ˙ NYSE ˙ US0528001094

SecurityALV / Autoliv, Inc.
InstitutionGLG Partners LP
ManagerNoam Gottesman
Latest Disclosed Ownership8,336 shares
Latest Disclosed Value $ 1,059,000
GLG Partners LP reports 70.12% decrease in ownership of ALV / Autoliv, Inc.

On February 14, 2018 - GLG Partners LP filed a 13F-HR form disclosing ownership of 8,336 shares of Autoliv, Inc. (US:ALV) valued at $749,792 USD as of December 31, 2017. The entity filed a previous 13F-HR on November 14, 2017 disclosing 27,898 shares of Autoliv, Inc.. This represents a change in shares of -70.12% during the quarter. The current value of the position is $1,063,340 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-14 2017-12-31 13F AUTOLIV COM 052800109 8,336 -19,562 -70.12 1,059 -69.30 0.0495
2017-11-14 2017-09-30 13F AUTOLIV COM 052800109 27,898 -15,306 -35.43 3,449 -27.30 0.1827
2017-08-14 2017-06-30 13F AUTOLIV COM 052800109 43,204 -2,482 -5.43 4,744 1.54 0.2624
2017-05-15 2017-03-31 13F AUTOLIV COM 052800109 45,686 34,333 302.41 4,672 263.58 0.2182
2017-02-14 2016-12-31 13F AUTOLIV COM 052800109 11,353 -5,621 -33.12 1,285 -29.12 0.0513
2016-11-14 2016-09-30 13F AUTOLIV COM 052800109 16,974 16,974 0.00 1,813 0.0558
2016-05-16 2016-03-31 13F AUTOLIV COM 052800109 0 -2,540 -100.00 0 -100.00
2016-02-16 2015-12-31 13F AUTOLIV COM 052800109 2,540 0 0.00 317 14.44 0.0101
2015-11-16 2015-09-30 13F AUTOLIV COM 052800109 2,540 0 0.00 277 -6.73 0.0073
2015-08-14 2015-06-30 13F AUTOLIV COM 052800109 2,540 2,540 297 0.0077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.