QI
GNCMA

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

QS Investors’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
2016
Q1 		– Sell
-18,613
Closed -$368K – 2123
2015
Q4 		$368K Sell
18,613
-15,987
-46% -$317K ﹤0.01% 961
2015
Q3 		$597K Sell
34,600
-42,800
-55% -$752K 0.01% 855
2015
Q2 		$1.32M Buy
+77,400
New +$1.26M 0.02% 704

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 $3.8B AUM 23.19% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LLC
Latimer Light Capital New York $432M AUM 25.5% 1-Year Est. Return

QS Investors's GNCMA Position: Q1 2016 in Review

QS Investors sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2016, closing a stake of 18,613 shares — an estimated $368K sold.

QS Investors first reported a position in GNCMA in Q2 2015 and held it in 3 quarters. The position peaked at $1.32M in Q2 2015. 132 funds tracked by Wall St. Rank hold GNCMA as of Q1 2016.

  • QS Investors reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2016 after selling out during the quarter.
  • QS Investors sold 18,613 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2016, an estimated $368K.
  • QS Investors first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2015 and held it in 3 quarters.
  • QS Investors's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $1.32M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2016.

Based on QS Investors's 13F filing for Q1 2016, filed 16 May 2016.