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Coldstream Capital Management’s Gaia GAIA Stock Holding History

Coldstream Capital Management’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26,950
Closed -$195K – 211
2014
Q1 		$195K Sell
26,950
-4,370
-14% -$28.9K 0.06% 166
2013
Q4 		$207K Sell
31,320
-3,500
-10% -$21.1K 0.07% 159
2013
Q3 		$174K Sell
34,820
-14,675
-30% -$74.3K 0.06% 160
2013
Q2 		$221K Buy
+49,495
New +$213K 0.07% 144

Other funds holding GAIA

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Coldstream Capital Management's GAIA Position: Q2 2014 in Review

Coldstream Capital Management sold out of Gaia (GAIA) in Q2 2014, closing a stake of 26,950 shares — an estimated $195K sold.

Coldstream Capital Management first reported a position in GAIA in Q2 2013 and held it in 4 quarters. The position peaked at $221K in Q2 2013. 57 funds tracked by Wall St. Rank hold GAIA as of Q2 2014.

  • Coldstream Capital Management reported no remaining Gaia position as of Q2 2014 after selling out during the quarter.
  • Coldstream Capital Management sold 26,950 Gaia shares in Q2 2014, an estimated $195K.
  • Coldstream Capital Management first reported a position in Gaia in Q2 2013 and held it in 4 quarters.
  • Coldstream Capital Management's Gaia position peaked at $221K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held Gaia as of Q2 2014.

Based on Coldstream Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.