PG
GNCMA

PEAK6 Group’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-6,900
Closed -$253K – 5399
2017
Q2 		$253K Sell
6,900
-37,800
-85% -$1.37M ﹤0.01% 3148
2017
Q1 		$930K Buy
44,700
+42,400
+1,843% +$851K 0.01% 1742
2016
Q4 		$45K Buy
+2,300
New +$38K ﹤0.01% 4243
2016
Q1 		– Sell
-9,500
Closed -$188K – 5406
2015
Q4 		$188K Buy
9,500
+2,500
+36% +$49.6K ﹤0.01% 3495
2015
Q3 		$121K Sell
7,000
-4,600
-40% -$80.8K ﹤0.01% 4175
2015
Q2 		$197K Sell
11,600
-15,400
-57% -$252K ﹤0.01% 3734
2015
Q1 		$426K Buy
+27,000
New +$396K ﹤0.01% 2720
2014
Q3 		– Sell
-3,500
Closed -$39K – 5461
2014
Q2 		$39K Sell
3,500
-1,500
-30% -$16.4K ﹤0.01% 4149
2014
Q1 		$57K Buy
+5,000
New +$52.9K ﹤0.01% 4246

Other funds holding GNCMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's GNCMA Position: Q4 2015 in Review

PEAK6 Group sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q4 2015, closing a stake of 9,447 shares — an estimated $187K sold.

PEAK6 Group first reported a position in GNCMA in Q3 2015 and held it in 1 quarter. The position peaked at $163K in Q3 2015. 135 funds tracked by Wall St. Rank hold GNCMA as of Q4 2015.

  • PEAK6 Group reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q4 2015 after selling out during the quarter.
  • PEAK6 Group sold 9,447 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2015, an estimated $187K.
  • PEAK6 Group first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q3 2015 and held it in 1 quarter.
  • PEAK6 Group's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $163K 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 PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.