Mason Street Advisors’s GLIMCHER REALTY TRUST GRT Stock Holding History

Mason Street 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 Q1	–	Sell	-184,410	Closed	-$1.73M	–	1899
2013 Q4	$1.73M	Sell	184,410 -22,083	-11%	-$217K	0.01%	998
2013 Q3	$2.01M	Buy	+206,493	New	+$2.21M	0.02%	705

Other funds holding GRT

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Mason Street Advisors's GRT Position: Q1 2014 in Review

Mason Street Advisors sold out of GLIMCHER REALTY TRUST (GRT) in Q1 2014, closing a stake of 184,410 shares — an estimated $1.73M sold.

Mason Street Advisors first reported a position in GRT in Q3 2013 and held it in 2 quarters. The position peaked at $2.01M in Q3 2013. 143 funds tracked by Wall St. Rank hold GRT as of Q1 2014.

Mason Street Advisors reported no remaining GLIMCHER REALTY TRUST position as of Q1 2014 after selling out during the quarter.
Mason Street Advisors sold 184,410 GLIMCHER REALTY TRUST shares in Q1 2014, an estimated $1.73M.
Mason Street Advisors first reported a position in GLIMCHER REALTY TRUST in Q3 2013 and held it in 2 quarters.
Mason Street Advisors's GLIMCHER REALTY TRUST position peaked at $2.01M in Q3 2013.
143 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q1 2014.

Based on Mason Street Advisors's 13F filing for Q1 2014, filed 15 May 2014.