Managed Account Advisors’s GLIMCHER REALTY TRUST GRT Stock Holding History

Managed Account Advisors’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	-116,414	Closed	-$1.58M	–	2834
2014 Q3	$1.58M	Sell	116,414 -486,091	-81%	-$5.57M	﹤0.01%	1902
2014 Q2	$6.53M	Buy	602,505 +148,152	+33%	+$1.56M	0.01%	1235
2014 Q1	$4.56M	Sell	454,353 -123,498	-21%	-$1.17M	0.01%	1366
2013 Q4	$5.41M	Sell	577,851 -46,894	-8%	-$460K	0.01%	1260
2013 Q3	$6.09M	Sell	624,745 -5,877	-0.9%	-$62.9K	0.01%	1152
2013 Q2	$6.89M	Buy	+630,622	New	+$7.47M	0.01%	1057

Other funds holding GRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 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

Managed Account Advisors's GRT Position: Q4 2014 in Review

Managed Account Advisors sold out of GLIMCHER REALTY TRUST (GRT) in Q4 2014, closing a stake of 116,414 shares — an estimated $1.58M sold.

Managed Account Advisors first reported a position in GRT in Q2 2013 and held it in 6 quarters. The position peaked at $6.89M in Q2 2013. 160 funds tracked by Wall St. Rank hold GRT as of Q4 2014.

Managed Account Advisors reported no remaining GLIMCHER REALTY TRUST position as of Q4 2014 after selling out during the quarter.
Managed Account Advisors sold 116,414 GLIMCHER REALTY TRUST shares in Q4 2014, an estimated $1.58M.
Managed Account Advisors first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 6 quarters.
Managed Account Advisors's GLIMCHER REALTY TRUST position peaked at $6.89M in Q2 2013.
160 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.