QI
GNCMA

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

Quotient 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
2017
Q1 		– Sell
-18,000
Closed -$350K – 211
2016
Q4 		$350K Hold
18,000
– – 0.22% 130
2016
Q3 		$248K Hold
18,000
– – 0.16% 157
2016
Q2 		$284K Sell
18,000
-100
-0.6% -$1.63K 0.13% 181
2016
Q1 		$332K Hold
18,100
– – 0.12% 168
2015
Q4 		$358K Buy
18,100
+4,390
+32% +$87.1K 0.14% 161
2015
Q3 		$237K Buy
13,710
+2,010
+17% +$35.3K 0.05% 177
2015
Q2 		$199K Hold
11,700
– – 0.03% 231
2015
Q1 		$184K Buy
+11,700
New +$172K 0.02% 224

Other funds holding GNCMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quotient Investors's GNCMA Position: Q1 2017 in Review

Quotient Investors sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2017, closing a stake of 18,000 shares — an estimated $350K sold.

Quotient Investors first reported a position in GNCMA in Q1 2015 and held it in 8 quarters. The position peaked at $358K in Q4 2015. 121 funds tracked by Wall St. Rank hold GNCMA as of Q1 2017.

  • Quotient Investors reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2017 after selling out during the quarter.
  • Quotient Investors sold 18,000 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2017, an estimated $350K.
  • Quotient Investors first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q1 2015 and held it in 8 quarters.
  • Quotient Investors's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $358K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.