MERSOM
GNCMA

Municipal Employees' Retirement System of Michigan’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,020
Closed -$391K – 1691
2017
Q4 		$391K Hold
10,020
– – 0.02% 1299
2017
Q3 		$409K Buy
10,020
+3,770
+60% +$154K 0.02% 1254
2017
Q2 		$229K Buy
6,250
+190
+3% +$6.87K 0.01% 1464
2017
Q1 		$126K Sell
6,060
-270
-4% -$5.42K 0.01% 1585
2016
Q4 		$123K Sell
6,330
-170
-3% -$2.81K 0.01% 1597
2016
Q3 		$89K Buy
6,500
+100
+2% +$1.43K ﹤0.01% 1606
2016
Q2 		$101K Buy
6,400
+140
+2% +$2.29K 0.01% 1584
2016
Q1 		$115K Buy
6,260
+160
+3% +$2.93K 0.01% 1583
2015
Q4 		$121K Buy
6,100
+120
+2% +$2.38K 0.01% 1492
2015
Q3 		$103K Sell
5,980
-58,700
-91% -$1.03M 0.01% 1525
2015
Q2 		$1.1M Buy
64,680
+180
+0.3% +$2.94K 0.08% 361
2015
Q1 		$1.02M Sell
64,500
-2,300
-3% -$33.7K 0.08% 378
2014
Q4 		$919K Sell
66,800
-20,700
-24% -$248K 0.06% 462
2014
Q3 		$954K Buy
87,500
+600
+0.7% +$6.66K 0.07% 381
2014
Q2 		$963K Hold
86,900
– – 0.07% 396
2014
Q1 		$992K Buy
+86,900
New +$920K 0.08% 365

Other funds holding GNCMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Municipal Employees' Retirement System of Michigan's GNCMA Position: Q1 2018 in Review

Municipal Employees' Retirement System of Michigan sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 10,020 shares — an estimated $391K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GNCMA in Q1 2014 and held it in 16 quarters. The position peaked at $1.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • Municipal Employees' Retirement System of Michigan reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,020 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $391K.
  • Municipal Employees' Retirement System of Michigan first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q1 2014 and held it in 16 quarters.
  • Municipal Employees' Retirement System of Michigan's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $1.1M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2018, filed 10 May 2018.