HCM
GNCMA

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

Hollencrest Capital 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
2015
Q4 		– Sell
-10,050
Closed -$174K – 443
2015
Q3 		$174K Buy
+10,050
New +$177K 0.03% 346

Other funds holding GNCMA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

Hollencrest Capital Management's GNCMA Position: Q4 2015 in Review

Hollencrest Capital Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q4 2015, closing a stake of 10,050 shares — an estimated $174K sold.

Hollencrest Capital Management first reported a position in GNCMA in Q3 2015 and held it in 1 quarter. The position peaked at $174K in Q3 2015. 135 funds tracked by Wall St. Rank hold GNCMA as of Q4 2015.

  • Hollencrest Capital Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q4 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 10,050 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2015, an estimated $174K.
  • Hollencrest Capital Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q3 2015 and held it in 1 quarter.
  • Hollencrest Capital Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $174K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q4 2015.

Based on Hollencrest Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.