Renaissance Technologies’s GlassBridge Enterprises, Inc. GLA Stock Holding History

Renaissance Technologies’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	-203,600	Closed	-$806K	–	3534
2017 Q2	$806K	Buy	203,600 +6,900	+4%	+$29.1K	﹤0.01%	2634
2017 Q1	$948K	Buy	+196,700	New	+$1.25M	﹤0.01%	2560

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

Renaissance Technologies's GLA Position: Q3 2017 in Review

Renaissance Technologies sold out of GlassBridge Enterprises, Inc. (GLA) in Q3 2017, closing a stake of 203,600 shares — an estimated $806K sold.

Renaissance Technologies first reported a position in GLA in Q1 2017 and held it in 2 quarters. The position peaked at $948K in Q1 2017. 9 funds tracked by Wall St. Rank hold GLA as of Q3 2017.

Renaissance Technologies reported no remaining GlassBridge Enterprises, Inc. position as of Q3 2017 after selling out during the quarter.
Renaissance Technologies sold 203,600 GlassBridge Enterprises, Inc. shares in Q3 2017, an estimated $806K.
Renaissance Technologies first reported a position in GlassBridge Enterprises, Inc. in Q1 2017 and held it in 2 quarters.
Renaissance Technologies's GlassBridge Enterprises, Inc. position peaked at $948K in Q1 2017.
9 funds tracked by Wall St. Rank held GlassBridge Enterprises, Inc. as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.