PAM
GRT

Paradigm Asset Management’s GLIMCHER REALTY TRUST GRT Stock Holding History

Paradigm Asset Management’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
-130,200
Closed -$1.76M – 861
2014
Q3 		$1.76M Buy
130,200
+2,500
+2% +$28.6K 0.25% 135
2014
Q2 		$1.38M Sell
127,700
-91,700
-42% -$964K 0.19% 159
2014
Q1 		$2.2M Sell
219,400
-17,800
-8% -$168K 0.3% 118
2013
Q4 		$2.22M Buy
237,200
+1,300
+0.6% +$12.8K 0.34% 122
2013
Q3 		$2.3M Buy
+235,900
New +$2.53M 0.37% 99

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

Paradigm Asset Management's GRT Position: Q4 2014 in Review

Paradigm Asset Management sold out of GLIMCHER REALTY TRUST (GRT) in Q4 2014, closing a stake of 130,200 shares — an estimated $1.76M sold.

Paradigm Asset Management first reported a position in GRT in Q3 2013 and held it in 5 quarters. The position peaked at $2.3M in Q3 2013. 160 funds tracked by Wall St. Rank hold GRT as of Q4 2014.

  • Paradigm Asset Management reported no remaining GLIMCHER REALTY TRUST position as of Q4 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 130,200 GLIMCHER REALTY TRUST shares in Q4 2014, an estimated $1.76M.
  • Paradigm Asset Management first reported a position in GLIMCHER REALTY TRUST in Q3 2013 and held it in 5 quarters.
  • Paradigm Asset Management's GLIMCHER REALTY TRUST position peaked at $2.3M in Q3 2013.
  • 160 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q4 2014.

Based on Paradigm Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.