PAPAIJV
GNCMA

Paragon Associates & Paragon Associates II Joint Venture’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2017
Q2 		– Sell
-104,670
Closed -$2.18M – 22
2017
Q1 		$2.18M Buy
+104,670
New +$2.1M 2.34% 11

Other funds holding GNCMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's GNCMA Position: Q2 2017 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q2 2017, closing a stake of 104,670 shares — an estimated $2.18M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in GNCMA in Q1 2017 and held it in 1 quarter. The position peaked at $2.18M in Q1 2017. 140 funds tracked by Wall St. Rank hold GNCMA as of Q2 2017.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q2 2017 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 104,670 GCI Liberty, Inc. Class A-1 Common Stock shares in Q2 2017, an estimated $2.18M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q1 2017 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $2.18M in Q1 2017.
  • 140 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2017.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2017, filed 14 Aug 2017.