HR
GLA

Howe & Rusling’s GlassBridge Enterprises, Inc. GLA Stock Holding History

Howe & Rusling’s Portfolio GLA Stock Details GLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-230
Closed -$1K – 1012
2017
Q2 		$1K Hold
230
– – ﹤0.01% 933
2017
Q1 		$1K Buy
+230
New +$1.46K ﹤0.01% 981

Other funds holding GLA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Howe & Rusling's GLA Position: Q3 2017 in Review

Howe & Rusling sold out of GlassBridge Enterprises, Inc. (GLA) in Q3 2017, closing a stake of 230 shares — an estimated $1K sold.

Howe & Rusling first reported a position in GLA in Q1 2017 and held it in 2 quarters. The position peaked at $1K in Q2 2017. 9 funds tracked by Wall St. Rank hold GLA as of Q3 2017.

  • Howe & Rusling reported no remaining GlassBridge Enterprises, Inc. position as of Q3 2017 after selling out during the quarter.
  • Howe & Rusling sold 230 GlassBridge Enterprises, Inc. shares in Q3 2017, an estimated $1K.
  • Howe & Rusling first reported a position in GlassBridge Enterprises, Inc. in Q1 2017 and held it in 2 quarters.
  • Howe & Rusling's GlassBridge Enterprises, Inc. position peaked at $1K in Q2 2017.
  • 9 funds tracked by Wall St. Rank held GlassBridge Enterprises, Inc. as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.