LFFS
GRT

La Francaise Forum Securities’s GLIMCHER REALTY TRUST GRT Stock Holding History

La Francaise Forum Securities’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
-236,553
Closed -$3.2M – 53
2014
Q3 		$3.2M Sell
236,553
-153,540
-39% -$1.76M 2.56% 15
2014
Q2 		$4.22M Sell
390,093
-52,000
-12% -$547K 2% 21
2014
Q1 		$4.43M Buy
442,093
+37,950
+9% +$359K 2.23% 18
2013
Q4 		$3.78M Buy
404,143
+17,800
+5% +$175K 2.16% 19
2013
Q3 		$3.77M Buy
386,343
+62,056
+19% +$665K 1.84% 20
2013
Q2 		$3.54M Buy
+324,287
New +$3.84M 2.1% 21

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

La Francaise Forum Securities's GRT Position: Q4 2014 in Review

La Francaise Forum Securities sold out of GLIMCHER REALTY TRUST (GRT) in Q4 2014, closing a stake of 236,553 shares — an estimated $3.2M sold.

La Francaise Forum Securities first reported a position in GRT in Q2 2013 and held it in 6 quarters. The position peaked at $4.43M in Q1 2014. 160 funds tracked by Wall St. Rank hold GRT as of Q4 2014.

  • La Francaise Forum Securities reported no remaining GLIMCHER REALTY TRUST position as of Q4 2014 after selling out during the quarter.
  • La Francaise Forum Securities sold 236,553 GLIMCHER REALTY TRUST shares in Q4 2014, an estimated $3.2M.
  • La Francaise Forum Securities first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 6 quarters.
  • La Francaise Forum Securities's GLIMCHER REALTY TRUST position peaked at $4.43M in Q1 2014.
  • 160 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q4 2014.

Based on La Francaise Forum Securities's 13F filing for Q4 2014, filed 10 Feb 2015.