Capital Impact Advisors’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Capital Impact Advisors’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
2017 Q2	–	Sell	-78,949	Closed	-$1.64M	–	158
2017 Q1	$1.64M	Buy	78,949 +27,633	+54%	+$555K	0.65%	68
2016 Q4	$998K	Hold	51,316	–	–	0.41%	122
2016 Q3	$706K	Hold	51,316	–	–	0.3%	182
2016 Q2	$811K	Hold	51,316	–	–	0.38%	152
2016 Q1	$940K	Buy	51,316 +23,423	+84%	+$429K	0.45%	89
2015 Q4	$552K	Hold	27,893	–	–	0.26%	180
2015 Q3	$481K	Hold	27,893	–	–	0.24%	164
2015 Q2	$474K	Hold	27,893	–	–	0.22%	197
2015 Q1	$440K	Buy	+27,893	New	+$409K	0.2%	204

Other funds holding GNCMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Impact Advisors's GNCMA Position: Q2 2017 in Review

Capital Impact Advisors sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q2 2017, closing a stake of 78,949 shares — an estimated $1.64M sold.

Capital Impact Advisors first reported a position in GNCMA in Q1 2015 and held it in 9 quarters. The position peaked at $1.64M in Q1 2017. 140 funds tracked by Wall St. Rank hold GNCMA as of Q2 2017.

Capital Impact Advisors reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q2 2017 after selling out during the quarter.
Capital Impact Advisors sold 78,949 GCI Liberty, Inc. Class A-1 Common Stock shares in Q2 2017, an estimated $1.64M.
Capital Impact Advisors first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q1 2015 and held it in 9 quarters.
Capital Impact Advisors's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $1.64M in Q1 2017.
140 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2017.

Based on Capital Impact Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.