Arrowstreet Capital’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Arrowstreet Capital’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
2016 Q2	–	Sell	-23,400	Closed	-$429K	–	1622
2016 Q1	$429K	Buy	+23,400	New	+$428K	﹤0.01%	1152
2015 Q1	–	Sell	-53,562	Closed	-$736K	–	1340
2014 Q4	$736K	Sell	53,562 -144,708	-73%	-$1.73M	﹤0.01%	961
2014 Q3	$2.16M	Sell	198,270 -11,646	-6%	-$129K	0.01%	573
2014 Q2	$2.33M	Buy	209,916 +166,714	+386%	+$1.82M	0.01%	553
2014 Q1	$493K	Buy	+43,202	New	+$457K	﹤0.01%	964
2013 Q4	–	Sell	-2,163	Closed	-$21K	–	1369
2013 Q3	$21K	Sell	2,163 -8,160	-79%	-$75K	﹤0.01%	1008
2013 Q2	$81K	Buy	+10,323	New	+$92.4K	﹤0.01%	785

Other funds holding GNCMA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital's GNCMA Position: Q2 2016 in Review

Arrowstreet Capital sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q2 2016, closing a stake of 23,400 shares — an estimated $429K sold.

Arrowstreet Capital first reported a position in GNCMA in Q2 2013 and held it in 7 quarters. The position peaked at $2.33M in Q2 2014. 115 funds tracked by Wall St. Rank hold GNCMA as of Q2 2016.

Arrowstreet Capital reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q2 2016 after selling out during the quarter.
Arrowstreet Capital sold 23,400 GCI Liberty, Inc. Class A-1 Common Stock shares in Q2 2016, an estimated $429K.
Arrowstreet Capital first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 7 quarters.
Arrowstreet Capital's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $2.33M in Q2 2014.
115 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2016.

Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.