HCM
GRT

Highbridge Capital Management’s GLIMCHER REALTY TRUST GRT Stock Holding History

Highbridge Capital Management’s Portfolio GRT Stock Details GRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-212,100
Closed -$2.87M – 1648
2014
Q3 		$2.87M Buy
+212,100
New +$2.43M 0.04% 405

Other funds holding GRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highbridge Capital Management's GRT Position: Q4 2014 in Review

Highbridge Capital Management sold out of GLIMCHER REALTY TRUST (GRT) in Q4 2014, closing a stake of 212,100 shares — an estimated $2.87M sold.

Highbridge Capital Management first reported a position in GRT in Q3 2014 and held it in 1 quarter. The position peaked at $2.87M in Q3 2014. 160 funds tracked by Wall St. Rank hold GRT as of Q4 2014.

  • Highbridge Capital Management reported no remaining GLIMCHER REALTY TRUST position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 212,100 GLIMCHER REALTY TRUST shares in Q4 2014, an estimated $2.87M.
  • Highbridge Capital Management first reported a position in GLIMCHER REALTY TRUST in Q3 2014 and held it in 1 quarter.
  • Highbridge Capital Management's GLIMCHER REALTY TRUST position peaked at $2.87M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.