BCM
GNI

Bridgeway Capital Management’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History

Bridgeway Capital Management’s Portfolio GNI Stock Details GNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,000
Closed -$272K – 1502
2013
Q4 		$272K Hold
4,000
– – 0.01% 1246
2013
Q3 		$278K Hold
4,000
– – 0.01% 1246
2013
Q2 		$276K Buy
+4,000
New +$277K 0.01% 1198

Other funds holding GNI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Bridgeway Capital Management's GNI Position: Q1 2014 in Review

Bridgeway Capital Management sold out of GREAT NORTH IRON ORE CTFBIN (GNI) in Q1 2014, closing a stake of 4,000 shares — an estimated $272K sold.

Bridgeway Capital Management first reported a position in GNI in Q2 2013 and held it in 3 quarters. The position peaked at $278K in Q3 2013. 22 funds tracked by Wall St. Rank hold GNI as of Q1 2014.

  • Bridgeway Capital Management reported no remaining GREAT NORTH IRON ORE CTFBIN position as of Q1 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 4,000 GREAT NORTH IRON ORE CTFBIN shares in Q1 2014, an estimated $272K.
  • Bridgeway Capital Management first reported a position in GREAT NORTH IRON ORE CTFBIN in Q2 2013 and held it in 3 quarters.
  • Bridgeway Capital Management's GREAT NORTH IRON ORE CTFBIN position peaked at $278K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held GREAT NORTH IRON ORE CTFBIN as of Q1 2014.

Based on Bridgeway Capital Management's 13F filing for Q1 2014, filed 15 May 2014.