Acadian Asset Management’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Acadian Asset Management’s Portfolio GNCMA Stock Details GNCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,089	Closed	-$501K	–	1723
2017 Q1	$501K	Buy	24,089 +24,077	+200,642%	+$483K	﹤0.01%	884
2016 Q4	$0	Buy	+12	New	+$198	﹤0.01%	1845
2015 Q4	–	Sell	-63,203	Closed	-$1.09M	–	1575
2015 Q3	$1.09M	Sell	63,203 -245,021	-79%	-$4.31M	0.01%	665
2015 Q2	$5.24M	Buy	308,224 +15,817	+5%	+$258K	0.03%	399
2015 Q1	$4.61M	Buy	292,407 +123,348	+73%	+$1.81M	0.02%	404
2014 Q4	$2.33M	Buy	+169,059	New	+$2.03M	0.01%	513

Other funds holding GNCMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management's GNCMA Position: Q2 2017 in Review

Acadian Asset Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q2 2017, closing a stake of 24,089 shares — an estimated $501K sold.

Acadian Asset Management first reported a position in GNCMA in Q4 2014 and held it in 6 quarters. The position peaked at $5.24M in Q2 2015. 140 funds tracked by Wall St. Rank hold GNCMA as of Q2 2017.

Acadian Asset Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q2 2017 after selling out during the quarter.
Acadian Asset Management sold 24,089 GCI Liberty, Inc. Class A-1 Common Stock shares in Q2 2017, an estimated $501K.
Acadian Asset Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2014 and held it in 6 quarters.
Acadian Asset Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $5.24M in Q2 2015.
140 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.