CIP
GNCMA

Convergence Investment Partners’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Convergence Investment Partners’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
-39,006
Closed -$811K – 433
2017
Q1 		$811K Buy
+39,006
New +$783K 0.11% 264
2016
Q2 		– Sell
-49,490
Closed -$907K – 406
2016
Q1 		$907K Buy
49,490
+17,440
+54% +$319K 0.11% 263
2015
Q4 		$634K Buy
+32,050
New +$636K 0.07% 285

Other funds holding GNCMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Convergence Investment Partners's GNCMA Position: Q2 2017 in Review

Convergence Investment Partners sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q2 2017, closing a stake of 39,006 shares — an estimated $811K sold.

Convergence Investment Partners first reported a position in GNCMA in Q4 2015 and held it in 3 quarters. The position peaked at $907K in Q1 2016. 140 funds tracked by Wall St. Rank hold GNCMA as of Q2 2017.

  • Convergence Investment Partners reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q2 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 39,006 GCI Liberty, Inc. Class A-1 Common Stock shares in Q2 2017, an estimated $811K.
  • Convergence Investment Partners first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2015 and held it in 3 quarters.
  • Convergence Investment Partners's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $907K in Q1 2016.
  • 140 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2017.

Based on Convergence Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.