GC
CMCT

Gratia Capital’s Creative Media & Community Trust CMCT Stock Holding History

Gratia Capital’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Hold
0
– -$185K – 43
2017
Q2 		– Sell
-1
Closed -$1.19M – 35
2017
Q1 		$1.37M Hold
1
– – 0.29% 36
2016
Q4 		$1.31M Hold
1
– – 0.43% 30
2016
Q3 		$1.3M Buy
+1
New +$1.17M 0.43% 32

Other funds holding CMCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Gratia Capital's CMCT Position: Q3 2017 in Review

Gratia Capital held its Creative Media & Community Trust (CMCT) position steady in Q3 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #43.

Gratia Capital first reported a position in CMCT in Q3 2016 and has held it in 3 quarters since. The position peaked at $1.37M in Q1 2017. 4 funds tracked by Wall St. Rank hold CMCT as of Q3 2017.

  • Gratia Capital held 0 shares of Creative Media & Community Trust worth $0 as of Q3 2017.
  • Gratia Capital left its Creative Media & Community Trust share count unchanged in Q3 2017.
  • Creative Media & Community Trust made up ﹤0.01% of Gratia Capital's portfolio in Q3 2017, its #43 holding.
  • Gratia Capital first reported a position in Creative Media & Community Trust in Q3 2016 and has held it in 3 quarters since.
  • Gratia Capital's Creative Media & Community Trust position peaked at $1.37M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q3 2017.

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