CSS
GNCMA

Cubist Systematic Strategies’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Cubist Systematic Strategies’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
2016
Q1 		– Sell
-23,657
Closed -$468K – 1969
2015
Q4 		$468K Buy
+23,657
New +$469K 0.03% 869
2015
Q3 		– Sell
-12,220
Closed -$208K – 2138
2015
Q2 		$208K Sell
12,220
-8,739
-42% -$143K 0.01% 1424
2015
Q1 		$330K Buy
+20,959
New +$307K 0.02% 1199

Other funds holding GNCMA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LLC
Latimer Light Capital New York $432M AUM 25.5% 1-Year Est. Return

Cubist Systematic Strategies's GNCMA Position: Q1 2016 in Review

Cubist Systematic Strategies sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2016, closing a stake of 23,657 shares — an estimated $468K sold.

Cubist Systematic Strategies first reported a position in GNCMA in Q1 2015 and held it in 3 quarters. The position peaked at $468K in Q4 2015. 132 funds tracked by Wall St. Rank hold GNCMA as of Q1 2016.

  • Cubist Systematic Strategies reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 23,657 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2016, an estimated $468K.
  • Cubist Systematic Strategies first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q1 2015 and held it in 3 quarters.
  • Cubist Systematic Strategies's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $468K in Q4 2015.
  • 132 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2016.

Based on Cubist Systematic Strategies's 13F filing for Q1 2016, filed 16 May 2016.