EMG
GNCMA

Ellington Management Group’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Ellington Management Group’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
2015
Q2 		– Sell
-14,200
Closed -$224K – 1013
2015
Q1 		$224K Sell
14,200
-1,600
-10% -$23.5K 0.05% 566
2014
Q4 		$217K Buy
+15,800
New +$189K 0.07% 428

Other funds holding GNCMA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's GNCMA Position: Q2 2015 in Review

Ellington Management Group sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q2 2015, closing a stake of 14,200 shares — an estimated $224K sold.

Ellington Management Group first reported a position in GNCMA in Q4 2014 and held it in 2 quarters. The position peaked at $224K in Q1 2015. 131 funds tracked by Wall St. Rank hold GNCMA as of Q2 2015.

  • Ellington Management Group reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 14,200 GCI Liberty, Inc. Class A-1 Common Stock shares in Q2 2015, an estimated $224K.
  • Ellington Management Group first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2014 and held it in 2 quarters.
  • Ellington Management Group's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $224K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.