BlackRock
GLA

BlackRock’s GlassBridge Enterprises, Inc. GLA Stock Holding History

BlackRock’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
2017
Q3 		– Sell
-65,971
Closed -$261K – 5139
2017
Q2 		$261K Sell
65,971
-13,831
-17% -$58.3K ﹤0.01% 4187
2017
Q1 		$384K Buy
+79,802
New +$506K ﹤0.01% 4038

Other funds holding GLA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BlackRock's GLA Position: Q3 2017 in Review

BlackRock sold out of GlassBridge Enterprises, Inc. (GLA) in Q3 2017, closing a stake of 65,971 shares — an estimated $261K sold.

BlackRock first reported a position in GLA in Q1 2017 and held it in 2 quarters. The position peaked at $384K in Q1 2017. 9 funds tracked by Wall St. Rank hold GLA as of Q3 2017.

  • BlackRock reported no remaining GlassBridge Enterprises, Inc. position as of Q3 2017 after selling out during the quarter.
  • BlackRock sold 65,971 GlassBridge Enterprises, Inc. shares in Q3 2017, an estimated $261K.
  • BlackRock first reported a position in GlassBridge Enterprises, Inc. in Q1 2017 and held it in 2 quarters.
  • BlackRock's GlassBridge Enterprises, Inc. position peaked at $384K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held GlassBridge Enterprises, Inc. as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.