Russell Frank Company’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Russell Frank Company’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
2015 Q4	–	Sell	-59,123	Closed	-$1.02M	–	3084
2015 Q3	$1.02M	Buy	59,123 +28,904	+96%	+$508K	﹤0.01%	2183
2015 Q2	$514K	Sell	30,219 -30,796	-50%	-$503K	﹤0.01%	2571
2015 Q1	$961K	Buy	61,015 +15,871	+35%	+$233K	﹤0.01%	2162
2014 Q4	$625K	Buy	+45,144	New	+$541K	﹤0.01%	2343
2013 Q4	–	Sell	-168	Closed	-$2K	–	3238
2013 Q3	$2K	Sell	168 -69	-29%	-$634	﹤0.01%	3372
2013 Q2	$2K	Buy	+237	New	+$2.12K	﹤0.01%	3195

Other funds holding GNCMA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

Russell Frank Company's GNCMA Position: Q4 2015 in Review

Russell Frank Company sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q4 2015, closing a stake of 59,123 shares — an estimated $1.02M sold.

Russell Frank Company first reported a position in GNCMA in Q2 2013 and held it in 6 quarters. The position peaked at $1.02M in Q3 2015. 135 funds tracked by Wall St. Rank hold GNCMA as of Q4 2015.

Russell Frank Company reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 59,123 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2015, an estimated $1.02M.
Russell Frank Company first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 6 quarters.
Russell Frank Company's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $1.02M in Q3 2015.
135 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.