O
GRT

OppenheimerFunds’s GLIMCHER REALTY TRUST GRT Stock Holding History

OppenheimerFunds’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
-839,379
Closed -$11.4M – 999
2014
Q3 		$11.4M Sell
839,379
-187,231
-18% -$2.14M 0.01% 718
2014
Q2 		$11.1M Buy
1,026,610
+78,320
+8% +$824K 0.01% 740
2014
Q1 		$9.51M Buy
+948,290
New +$8.96M 0.01% 762

Other funds holding GRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barclays
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
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

OppenheimerFunds's GRT Position: Q4 2014 in Review

OppenheimerFunds sold out of GLIMCHER REALTY TRUST (GRT) in Q4 2014, closing a stake of 839,379 shares — an estimated $11.4M sold.

OppenheimerFunds first reported a position in GRT in Q1 2014 and held it in 3 quarters. The position peaked at $11.4M in Q3 2014. 160 funds tracked by Wall St. Rank hold GRT as of Q4 2014.

  • OppenheimerFunds reported no remaining GLIMCHER REALTY TRUST position as of Q4 2014 after selling out during the quarter.
  • OppenheimerFunds sold 839,379 GLIMCHER REALTY TRUST shares in Q4 2014, an estimated $11.4M.
  • OppenheimerFunds first reported a position in GLIMCHER REALTY TRUST in Q1 2014 and held it in 3 quarters.
  • OppenheimerFunds's GLIMCHER REALTY TRUST position peaked at $11.4M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q4 2014.

Based on OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.