CCIA
GNCMA

Campbell & Co Investment Adviser’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Campbell & Co Investment Adviser’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
2015
Q4 		– Sell
-13,428
Closed -$232K – 321
2015
Q3 		$232K Buy
+13,428
New +$236K 0.15% 243

Other funds holding GNCMA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

Campbell & Co Investment Adviser's GNCMA Position: Q4 2015 in Review

Campbell & Co Investment Adviser sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q4 2015, closing a stake of 13,428 shares — an estimated $232K sold.

Campbell & Co Investment Adviser first reported a position in GNCMA in Q3 2015 and held it in 1 quarter. The position peaked at $232K in Q3 2015. 135 funds tracked by Wall St. Rank hold GNCMA as of Q4 2015.

  • Campbell & Co Investment Adviser reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q4 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,428 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2015, an estimated $232K.
  • Campbell & Co Investment Adviser first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q3 2015 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $232K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q4 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.