EGM
GNCMA

Engineers Gate Manager’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Engineers Gate Manager’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
Q3 		– Sell
-11,928
Closed -$203K – 1107
2015
Q2 		$203K Sell
11,928
-3,137
-21% -$51.2K 0.02% 920
2015
Q1 		$237K Buy
+15,065
New +$221K 0.03% 795

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Engineers Gate Manager's GNCMA Position: Q3 2015 in Review

Engineers Gate Manager sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q3 2015, closing a stake of 11,928 shares — an estimated $203K sold.

Engineers Gate Manager first reported a position in GNCMA in Q1 2015 and held it in 2 quarters. The position peaked at $237K in Q1 2015. 131 funds tracked by Wall St. Rank hold GNCMA as of Q3 2015.

  • Engineers Gate Manager reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q3 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 11,928 GCI Liberty, Inc. Class A-1 Common Stock shares in Q3 2015, an estimated $203K.
  • Engineers Gate Manager first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q1 2015 and held it in 2 quarters.
  • Engineers Gate Manager's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $237K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q3 2015.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.