Numeric Investors’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Numeric Investors’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
2016 Q3	–	Sell	-248,319	Closed	-$3.92M	–	1281
2016 Q2	$3.92M	Sell	248,319 -158,762	-39%	-$2.59M	0.04%	337
2016 Q1	$7.46M	Buy	407,081 +295,402	+265%	+$5.41M	0.08%	238
2015 Q4	$2.21M	Sell	111,679 -344,413	-76%	-$6.83M	0.02%	426
2015 Q3	$7.87M	Buy	456,092 +230,216	+102%	+$4.05M	0.09%	186
2015 Q2	$3.84M	Buy	225,876 +175,509	+348%	+$2.87M	0.04%	295
2015 Q1	$794K	Buy	+50,367	New	+$739K	0.01%	536

Other funds holding GNCMA

BFA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numeric Investors's GNCMA Position: Q3 2016 in Review

Numeric Investors sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q3 2016, closing a stake of 248,319 shares — an estimated $3.92M sold.

Numeric Investors first reported a position in GNCMA in Q1 2015 and held it in 6 quarters. The position peaked at $7.87M in Q3 2015. 112 funds tracked by Wall St. Rank hold GNCMA as of Q3 2016.

Numeric Investors reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 248,319 GCI Liberty, Inc. Class A-1 Common Stock shares in Q3 2016, an estimated $3.92M.
Numeric Investors first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q1 2015 and held it in 6 quarters.
Numeric Investors's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $7.87M in Q3 2015.
112 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.