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Craig A. Drill’s Gaia GAIA Stock Holding History

Craig A. Drill’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
2016
Q3 		– Sell
-28,650
Closed -$222K – 12
2016
Q2 		$222K Hold
28,650
– – 0.44% 13
2016
Q1 		$183K Sell
28,650
-94,231
-77% -$513K 0.46% 14
2015
Q4 		$767K Buy
122,881
+39,681
+48% +$262K 0.99% 16
2015
Q3 		$512K Sell
83,200
-18,500
-18% -$119K 0.73% 15
2015
Q2 		$665K Sell
101,700
-31,300
-24% -$208K 0.97% 14
2015
Q1 		$970K Hold
133,000
– – 1.1% 15
2014
Q4 		$948K Sell
133,000
-20,600
-13% -$150K 1.54% 11
2014
Q3 		$1.13M Sell
153,600
-6,700
-4% -$47.3K 1.6% 15
2014
Q2 		$1.23M Buy
160,300
+100,971
+170% +$734K 1.29% 17
2014
Q1 		$430K Buy
+59,329
New +$392K 0.54% 23

Other funds holding GAIA

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Craig A. Drill's GAIA Position: Q3 2016 in Review

Craig A. Drill sold out of Gaia (GAIA) in Q3 2016, closing a stake of 28,650 shares — an estimated $222K sold.

Craig A. Drill first reported a position in GAIA in Q1 2014 and held it in 10 quarters. The position peaked at $1.23M in Q2 2014. 47 funds tracked by Wall St. Rank hold GAIA as of Q3 2016.

  • Craig A. Drill reported no remaining Gaia position as of Q3 2016 after selling out during the quarter.
  • Craig A. Drill sold 28,650 Gaia shares in Q3 2016, an estimated $222K.
  • Craig A. Drill first reported a position in Gaia in Q1 2014 and held it in 10 quarters.
  • Craig A. Drill's Gaia position peaked at $1.23M in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Gaia as of Q3 2016.

Based on Craig A. Drill's 13F filing for Q3 2016, filed 10 Nov 2016.