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Gerstein Fisher’s Charter Communications CHTR Stock Holding History

Gerstein Fisher’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$395K Sell
1,463
-163
-10% -$41.2K 0.05% 285
2016
Q2 		$372K Buy
+1,626
New +$349K 0.05% 276

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gerstein Fisher's CHTR Position: Q3 2016 in Review

Gerstein Fisher reduced its Charter Communications (CHTR) stake by 10% in Q3 2016, selling an estimated $41.2K and leaving 1,463 shares worth $395K. The position accounts for 0.05% of the portfolio, ranked #285.

Gerstein Fisher first reported a position in CHTR in Q2 2016 and has held it in 2 quarters since. 689 funds tracked by Wall St. Rank hold CHTR as of Q3 2016.

  • Gerstein Fisher held 1,463 shares of Charter Communications worth $395K as of Q3 2016.
  • Gerstein Fisher sold 163 Charter Communications shares in Q3 2016, an estimated $41.2K.
  • Charter Communications made up 0.05% of Gerstein Fisher's portfolio in Q3 2016, its #285 holding.
  • Gerstein Fisher first reported a position in Charter Communications in Q2 2016 and has held it in 2 quarters since.
  • 689 funds tracked by Wall St. Rank held Charter Communications as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.