PCMF
GLA

Private Capital Management (Florida)’s GlassBridge Enterprises, Inc. GLA Stock Holding History

Private Capital Management (Florida)’s Portfolio GLA Stock Details GLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-63,653
Closed -$127K – 49
2017
Q3 		$127K Sell
63,653
-126,075
-66% -$448K 0.02% 49
2017
Q2 		$751K Sell
189,728
-4,982
-3% -$21K 0.12% 45
2017
Q1 		$939K Buy
+194,710
New +$1.23M 0.15% 48

Other funds holding GLA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Private Capital Management (Florida)'s GLA Position: Q4 2017 in Review

Private Capital Management (Florida) sold out of GlassBridge Enterprises, Inc. (GLA) in Q4 2017, closing a stake of 63,653 shares — an estimated $127K sold.

Private Capital Management (Florida) first reported a position in GLA in Q1 2017 and held it in 3 quarters. The position peaked at $939K in Q1 2017. 4 funds tracked by Wall St. Rank hold GLA as of Q4 2017.

  • Private Capital Management (Florida) reported no remaining GlassBridge Enterprises, Inc. position as of Q4 2017 after selling out during the quarter.
  • Private Capital Management (Florida) sold 63,653 GlassBridge Enterprises, Inc. shares in Q4 2017, an estimated $127K.
  • Private Capital Management (Florida) first reported a position in GlassBridge Enterprises, Inc. in Q1 2017 and held it in 3 quarters.
  • Private Capital Management (Florida)'s GlassBridge Enterprises, Inc. position peaked at $939K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held GlassBridge Enterprises, Inc. as of Q4 2017.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2017, filed 14 Feb 2018.