RCM
GNCMA

Riverhead Capital Management’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Riverhead Capital Management’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
Q2 		– Sell
-1,200
Closed -$25K – 1543
2017
Q1 		$25K Buy
1,200
+100
+9% +$2.01K ﹤0.01% 1441
2016
Q4 		$21K Hold
1,100
– – ﹤0.01% 1417
2016
Q3 		$15K Sell
1,100
-7,018
-86% -$100K ﹤0.01% 1410
2016
Q2 		$1.13M Buy
8,118
+4,075
+101% +$66.5K 0.04% 402
2016
Q1 		$74K Buy
+4,043
New +$74K ﹤0.01% 1355

Other funds holding GNCMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Riverhead Capital Management's GNCMA Position: Q2 2017 in Review

Riverhead Capital Management sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q2 2017, closing a stake of 1,200 shares — an estimated $25K sold.

Riverhead Capital Management first reported a position in GNCMA in Q1 2016 and held it in 5 quarters. The position peaked at $1.13M in Q2 2016. 140 funds tracked by Wall St. Rank hold GNCMA as of Q2 2017.

  • Riverhead Capital Management reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q2 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 1,200 GCI Liberty, Inc. Class A-1 Common Stock shares in Q2 2017, an estimated $25K.
  • Riverhead Capital Management first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q1 2016 and held it in 5 quarters.
  • Riverhead Capital Management's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $1.13M in Q2 2016.
  • 140 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q2 2017.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.