PP
GNCMA

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

PDT Partners’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
2015
Q4 		– Sell
-36,365
Closed -$628K – 1181
2015
Q3 		$628K Buy
+36,365
New +$639K 0.01% 848
2014
Q3 		– Sell
-15,924
Closed -$176K – 1743
2014
Q2 		$176K Buy
+15,924
New +$174K ﹤0.01% 1336
2013
Q3 		– Sell
-10,220
Closed -$80K – 1836
2013
Q2 		$80K Buy
+10,220
New +$91.5K ﹤0.01% 1451

Other funds holding GNCMA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

PDT Partners's GNCMA Position: Q4 2015 in Review

PDT Partners sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q4 2015, closing a stake of 36,365 shares — an estimated $628K sold.

PDT Partners first reported a position in GNCMA in Q2 2013 and held it in 3 quarters. The position peaked at $628K in Q3 2015. 135 funds tracked by Wall St. Rank hold GNCMA as of Q4 2015.

  • PDT Partners reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 36,365 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2015, an estimated $628K.
  • PDT Partners first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 3 quarters.
  • PDT Partners's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $628K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.