EA
GRT

Emerald Advisers’s GLIMCHER REALTY TRUST GRT Stock Holding History

Emerald Advisers’s Portfolio GRT Stock Details GRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,634
Closed -$126K – 448
2014
Q2 		$126K Sell
11,634
-1,780
-13% -$18.7K 0.01% 382
2014
Q1 		$135K Sell
13,414
-2,650
-16% -$25K 0.01% 349
2013
Q4 		$150K Sell
16,064
-578,771
-97% -$5.68M 0.01% 344
2013
Q3 		$5.8M Sell
594,835
-27,390
-4% -$293K 0.33% 97
2013
Q2 		$6.79M Buy
+622,225
New +$7.37M 0.41% 78

Other funds holding GRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Advisers's GRT Position: Q3 2014 in Review

Emerald Advisers sold out of GLIMCHER REALTY TRUST (GRT) in Q3 2014, closing a stake of 11,634 shares — an estimated $126K sold.

Emerald Advisers first reported a position in GRT in Q2 2013 and held it in 5 quarters. The position peaked at $6.79M in Q2 2013. 161 funds tracked by Wall St. Rank hold GRT as of Q3 2014.

  • Emerald Advisers reported no remaining GLIMCHER REALTY TRUST position as of Q3 2014 after selling out during the quarter.
  • Emerald Advisers sold 11,634 GLIMCHER REALTY TRUST shares in Q3 2014, an estimated $126K.
  • Emerald Advisers first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 5 quarters.
  • Emerald Advisers's GLIMCHER REALTY TRUST position peaked at $6.79M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.