KCM
GAIA icon

Kennedy Capital Management’s Gaia GAIA Stock Holding History

Kennedy Capital Management’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-133,005
Closed -$964K – 752
2014
Q1 		$964K Buy
133,005
+3,256
+3% +$21.5K 0.02% 638
2013
Q4 		$859K Buy
129,749
+22,694
+21% +$137K 0.02% 656
2013
Q3 		$536K Hold
107,055
– – 0.01% 698
2013
Q2 		$477K Buy
+107,055
New +$460K 0.01% 697

Other funds holding GAIA

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kennedy Capital Management's GAIA Position: Q2 2014 in Review

Kennedy Capital Management sold out of Gaia (GAIA) in Q2 2014, closing a stake of 133,005 shares — an estimated $964K sold.

Kennedy Capital Management first reported a position in GAIA in Q2 2013 and held it in 4 quarters. The position peaked at $964K in Q1 2014. 57 funds tracked by Wall St. Rank hold GAIA as of Q2 2014.

  • Kennedy Capital Management reported no remaining Gaia position as of Q2 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 133,005 Gaia shares in Q2 2014, an estimated $964K.
  • Kennedy Capital Management first reported a position in Gaia in Q2 2013 and held it in 4 quarters.
  • Kennedy Capital Management's Gaia position peaked at $964K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Gaia as of Q2 2014.

Based on Kennedy Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.