Ariel Investments’s GlassBridge Enterprises, Inc. GLA Stock Holding History

Ariel Investments’s Portfolio GLA Stock Details GLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-468,751	Closed	-$145K	–	154
2019 Q2	$145K	Sell	468,751 -160,018	-25%	-$49.5K	﹤0.01%	152
2019 Q1	$126K	Sell	628,769 -10,301	-2%	-$2.06K	﹤0.01%	154
2018 Q4	$95K	Sell	639,070 -177,678	-22%	-$26.4K	﹤0.01%	157
2018 Q3	$466K	Sell	816,748 -3,040	-0.4%	-$1.73K	0.01%	154
2018 Q2	$664K	Sell	819,788 -88,677	-10%	-$71.8K	0.01%	157
2018 Q1	$945K	Sell	908,465 -80,084	-8%	-$83.3K	0.01%	159
2017 Q4	$919K	Sell	988,549 -1,051	-0.1%	-$977	0.01%	168
2017 Q3	$1.97M	Buy	989,600 +124,652	+14%	+$443K	0.02%	164
2017 Q2	$3.42M	Buy	864,948 +109,359	+14%	+$461K	0.04%	159
2017 Q1	$3.64M	Buy	+755,589	New	+$4.79M	0.04%	160

Ariel Investments's GLA Position: Q3 2019 in Review

Ariel Investments sold out of GlassBridge Enterprises, Inc. (GLA) in Q3 2019, closing a stake of 468,751 shares — an estimated $145K sold.

Ariel Investments first reported a position in GLA in Q1 2017 and held it in 10 quarters. The position peaked at $3.64M in Q1 2017. 0 funds tracked by Wall St. Rank hold GLA as of Q3 2019.

Ariel Investments reported no remaining GlassBridge Enterprises, Inc. position as of Q3 2019 after selling out during the quarter.
Ariel Investments sold 468,751 GlassBridge Enterprises, Inc. shares in Q3 2019, an estimated $145K.
Ariel Investments first reported a position in GlassBridge Enterprises, Inc. in Q1 2017 and held it in 10 quarters.
Ariel Investments's GlassBridge Enterprises, Inc. position peaked at $3.64M in Q1 2017.
0 funds tracked by Wall St. Rank held GlassBridge Enterprises, Inc. as of Q3 2019.

Based on Ariel Investments's 13F filing for Q3 2019, filed 14 Nov 2019.