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Monarch Partners Asset Management’s Gaia GAIA Stock Holding History

Monarch Partners Asset 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
2016
Q2 		– Sell
-28,600
Closed -$183K – 166
2016
Q1 		$183K Hold
28,600
– – 0.02% 142
2015
Q4 		$178K Buy
28,600
+5,850
+26% +$38.7K 0.02% 149
2015
Q3 		$140K Buy
22,750
+900
+4% +$5.77K 0.02% 167
2015
Q2 		$143K Hold
21,850
– – 0.02% 169
2015
Q1 		$159K Buy
21,850
+2,000
+10% +$14.1K 0.03% 161
2014
Q4 		$142K Buy
+19,850
New +$144K 0.03% 129

Other funds holding GAIA

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Monarch Partners Asset Management's GAIA Position: Q2 2016 in Review

Monarch Partners Asset Management sold out of Gaia (GAIA) in Q2 2016, closing a stake of 28,600 shares — an estimated $183K sold.

Monarch Partners Asset Management first reported a position in GAIA in Q4 2014 and held it in 6 quarters. The position peaked at $183K in Q1 2016. 53 funds tracked by Wall St. Rank hold GAIA as of Q2 2016.

  • Monarch Partners Asset Management reported no remaining Gaia position as of Q2 2016 after selling out during the quarter.
  • Monarch Partners Asset Management sold 28,600 Gaia shares in Q2 2016, an estimated $183K.
  • Monarch Partners Asset Management first reported a position in Gaia in Q4 2014 and held it in 6 quarters.
  • Monarch Partners Asset Management's Gaia position peaked at $183K in Q1 2016.
  • 53 funds tracked by Wall St. Rank held Gaia as of Q2 2016.

Based on Monarch Partners Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.