First Mercantile Trust’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

First Mercantile Trust’s Portfolio LTRPA Stock Details LTRPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,180	Closed	-$59K	–	1134
2014 Q4	$59K	Sell	2,180 -195	-8%	-$5.41K	﹤0.01%	933
2014 Q3	$81K	Buy	+2,375	New	+$82.9K	0.01%	926

Other funds holding LTRPA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

First Mercantile Trust's LTRPA Position: Q1 2015 in Review

First Mercantile Trust sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2015, closing a stake of 2,180 shares — an estimated $59K sold.

First Mercantile Trust first reported a position in LTRPA in Q3 2014 and held it in 2 quarters. The position peaked at $81K in Q3 2014. 196 funds tracked by Wall St. Rank hold LTRPA as of Q1 2015.

First Mercantile Trust reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 2,180 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2015, an estimated $59K.
First Mercantile Trust first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 2 quarters.
First Mercantile Trust's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $81K in Q3 2014.
196 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.