BCI
GNI

Brinker Capital Investments’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History

Brinker Capital Investments’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
2013
Q3 		– Sell
-15
Closed -$1K – 408
2013
Q2 		$1K Buy
+15
New +$1.04K ﹤0.01% 357

Other funds holding GNI

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BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Brinker Capital Investments's GNI Position: Q3 2013 in Review

Brinker Capital Investments sold out of GREAT NORTH IRON ORE CTFBIN (GNI) in Q3 2013, closing a stake of 15 shares — an estimated $1K sold.

Brinker Capital Investments first reported a position in GNI in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 26 funds tracked by Wall St. Rank hold GNI as of Q3 2013.

  • Brinker Capital Investments reported no remaining GREAT NORTH IRON ORE CTFBIN position as of Q3 2013 after selling out during the quarter.
  • Brinker Capital Investments sold 15 GREAT NORTH IRON ORE CTFBIN shares in Q3 2013, an estimated $1K.
  • Brinker Capital Investments first reported a position in GREAT NORTH IRON ORE CTFBIN in Q2 2013 and held it in 1 quarter.
  • Brinker Capital Investments's GREAT NORTH IRON ORE CTFBIN position peaked at $1K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held GREAT NORTH IRON ORE CTFBIN as of Q3 2013.

Based on Brinker Capital Investments's 13F filing for Q3 2013, filed 13 Nov 2013.