Geode Capital Management’s GlassBridge Enterprises, Inc. GLA Stock Holding History

Geode Capital Management’s Portfolio GLA Stock Details GLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,103	Closed	-$63K	–	4124
2017 Q2	$63K	Hold	16,103	–	–	﹤0.01%	3920
2017 Q1	$77K	Buy	+16,103	New	+$102K	﹤0.01%	3876

Other funds holding GLA

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management's GLA Position: Q3 2017 in Review

Geode Capital Management sold out of GlassBridge Enterprises, Inc. (GLA) in Q3 2017, closing a stake of 16,103 shares — an estimated $63K sold.

Geode Capital Management first reported a position in GLA in Q1 2017 and held it in 2 quarters. The position peaked at $77K in Q1 2017. 9 funds tracked by Wall St. Rank hold GLA as of Q3 2017.

Geode Capital Management reported no remaining GlassBridge Enterprises, Inc. position as of Q3 2017 after selling out during the quarter.
Geode Capital Management sold 16,103 GlassBridge Enterprises, Inc. shares in Q3 2017, an estimated $63K.
Geode Capital Management first reported a position in GlassBridge Enterprises, Inc. in Q1 2017 and held it in 2 quarters.
Geode Capital Management's GlassBridge Enterprises, Inc. position peaked at $77K in Q1 2017.
9 funds tracked by Wall St. Rank held GlassBridge Enterprises, Inc. as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.