PA
GNCMA

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

Profund Advisors’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
Q2 		– Sell
-10,480
Closed -$165K – 1549
2015
Q1 		$165K Buy
+10,480
New +$154K 0.01% 1466
2014
Q1 		– Sell
-14,128
Closed -$158K – 1757
2013
Q4 		$158K Buy
14,128
+984
+7% +$9.59K 0.01% 1625
2013
Q3 		$125K Buy
+13,144
New +$121K 0.01% 1594

Other funds holding GNCMA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Profund Advisors's GNCMA Position: Q2 2015 in Review

Profund Advisors sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q2 2015, closing a stake of 10,480 shares — an estimated $165K sold.

Profund Advisors first reported a position in GNCMA in Q3 2013 and held it in 3 quarters. The position peaked at $165K in Q1 2015. 131 funds tracked by Wall St. Rank hold GNCMA as of Q2 2015.

  • Profund Advisors reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q2 2015 after selling out during the quarter.
  • Profund Advisors sold 10,480 GCI Liberty, Inc. Class A-1 Common Stock shares in Q2 2015, an estimated $165K.
  • Profund Advisors first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q3 2013 and held it in 3 quarters.
  • Profund Advisors's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $165K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2015.

Based on Profund Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.