CAM
GRT

Capstone Asset Management’s GLIMCHER REALTY TRUST GRT Stock Holding History

Capstone 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
2013
Q4 		– Sell
-16,432
Closed -$160K – 2033
2013
Q3 		$160K Sell
16,432
-50
-0.3% -$535 ﹤0.01% 1893
2013
Q2 		$180K Buy
+16,482
New +$195K ﹤0.01% 1817

Other funds holding GRT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's GRT Position: Q4 2013 in Review

Capstone Asset Management sold out of GLIMCHER REALTY TRUST (GRT) in Q4 2013, closing a stake of 16,432 shares — an estimated $160K sold.

Capstone Asset Management first reported a position in GRT in Q2 2013 and held it in 2 quarters. The position peaked at $180K in Q2 2013. 149 funds tracked by Wall St. Rank hold GRT as of Q4 2013.

  • Capstone Asset Management reported no remaining GLIMCHER REALTY TRUST position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 16,432 GLIMCHER REALTY TRUST shares in Q4 2013, an estimated $160K.
  • Capstone Asset Management first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's GLIMCHER REALTY TRUST position peaked at $180K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.