BNP Paribas Asset Management
GRT

BNP Paribas Asset Management’s GLIMCHER REALTY TRUST GRT Stock Holding History

BNP Paribas Asset Management’s Portfolio GRT Stock Details GRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-733,455
Closed -$9.93M – 1012
2014
Q3 		$9.93M Sell
733,455
-294,603
-29% -$3.37M 0.08% 279
2014
Q2 		$11.1M Buy
+1,028,058
New +$10.8M 0.09% 275
2014
Q1 		– Sell
-178,101
Closed -$1.67M – 958
2013
Q4 		$1.67M Sell
178,101
-300,322
-63% -$2.95M 0.01% 667
2013
Q3 		$4.67M Sell
478,423
-68,865
-13% -$737K 0.04% 393
2013
Q2 		$5.98M Buy
+547,288
New +$6.48M 0.04% 371

Other funds holding GRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BNP Paribas Asset Management's GRT Position: Q4 2014 in Review

BNP Paribas Asset Management sold out of GLIMCHER REALTY TRUST (GRT) in Q4 2014, closing a stake of 733,455 shares — an estimated $9.93M sold.

BNP Paribas Asset Management first reported a position in GRT in Q2 2013 and held it in 5 quarters. The position peaked at $11.1M in Q2 2014. 160 funds tracked by Wall St. Rank hold GRT as of Q4 2014.

  • BNP Paribas Asset Management reported no remaining GLIMCHER REALTY TRUST position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 733,455 GLIMCHER REALTY TRUST shares in Q4 2014, an estimated $9.93M.
  • BNP Paribas Asset Management first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 5 quarters.
  • BNP Paribas Asset Management's GLIMCHER REALTY TRUST position peaked at $11.1M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q4 2014.

Based on BNP Paribas Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.