Prudential Financial’s GlassBridge Enterprises, Inc. GLA Stock Holding History

Prudential Financial’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 Q3	–	Sell	-18,474	Closed	-$73K	–	2412
2017 Q2	$73K	Buy	18,474 +3,000	+19%	+$12.6K	﹤0.01%	2314
2017 Q1	$75K	Buy	+15,474	New	+$98K	﹤0.01%	2304

Other funds holding GLA

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Prudential Financial's GLA Position: Q3 2017 in Review

Prudential Financial sold out of GlassBridge Enterprises, Inc. (GLA) in Q3 2017, closing a stake of 18,474 shares — an estimated $73K sold.

Prudential Financial first reported a position in GLA in Q1 2017 and held it in 2 quarters. The position peaked at $75K in Q1 2017. 9 funds tracked by Wall St. Rank hold GLA as of Q3 2017.

Prudential Financial reported no remaining GlassBridge Enterprises, Inc. position as of Q3 2017 after selling out during the quarter.
Prudential Financial sold 18,474 GlassBridge Enterprises, Inc. shares in Q3 2017, an estimated $73K.
Prudential Financial first reported a position in GlassBridge Enterprises, Inc. in Q1 2017 and held it in 2 quarters.
Prudential Financial's GlassBridge Enterprises, Inc. position peaked at $75K in Q1 2017.
9 funds tracked by Wall St. Rank held GlassBridge Enterprises, Inc. as of Q3 2017.

Based on Prudential Financial's 13F filing for Q3 2017, filed 2 Nov 2017.