HIM
GNCMA

Hillsdale Investment Management’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Hillsdale Investment Management’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-25,200
Closed -$462K – 590
2016
Q1 		$462K Hold
25,200
– – 0.16% 94
2015
Q4 		$498K Buy
25,200
+9,900
+65% +$196K 0.19% 78
2015
Q3 		$264K Sell
15,300
-2,000
-12% -$35.2K 0.09% 241
2015
Q2 		$294K Buy
+17,300
New +$283K 0.09% 262

Other funds holding GNCMA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hillsdale Investment Management's GNCMA Position: Q2 2016 in Review

Hillsdale Investment Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q2 2016, closing a stake of 25,200 shares — an estimated $462K sold.

Hillsdale Investment Management first reported a position in GNCMA in Q2 2015 and held it in 4 quarters. The position peaked at $498K in Q4 2015. 115 funds tracked by Wall St. Rank hold GNCMA as of Q2 2016.

  • Hillsdale Investment Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q2 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 25,200 GCI Liberty, Inc. Class A-1 Common Stock shares in Q2 2016, an estimated $462K.
  • Hillsdale Investment Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2015 and held it in 4 quarters.
  • Hillsdale Investment Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $498K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2016.

Based on Hillsdale Investment Management's 13F filing for Q2 2016, filed 17 Aug 2016.