Sumitomo Mitsui DS Asset Management’s GLIMCHER REALTY TRUST GRT Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio GRT Stock Details GRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-738,529	Closed	-$10M	–	745
2014 Q3	$10M	Sell	738,529 -299,803	-29%	-$3.43M	0.31%	90
2014 Q2	$11.2M	Buy	1,038,332 +1,018,958	+5,259%	+$10.7M	0.32%	87
2014 Q1	$194K	Sell	19,374 -13,950	-42%	-$132K	0.01%	779
2013 Q4	$311K	Sell	33,324 -200	-0.6%	-$1.96K	0.01%	746
2013 Q3	$326K	Hold	33,524	–	–	0.01%	716
2013 Q2	$366K	Buy	+33,524	New	+$397K	0.01%	703

Other funds holding GRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's GRT Position: Q4 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of GLIMCHER REALTY TRUST (GRT) in Q4 2014, closing a stake of 738,529 shares — an estimated $10M sold.

Sumitomo Mitsui DS Asset Management first reported a position in GRT in Q2 2013 and held it in 6 quarters. The position peaked at $11.2M in Q2 2014. 160 funds tracked by Wall St. Rank hold GRT as of Q4 2014.

Sumitomo Mitsui DS Asset Management reported no remaining GLIMCHER REALTY TRUST position as of Q4 2014 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 738,529 GLIMCHER REALTY TRUST shares in Q4 2014, an estimated $10M.
Sumitomo Mitsui DS Asset Management first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 6 quarters.
Sumitomo Mitsui DS Asset Management's GLIMCHER REALTY TRUST position peaked at $11.2M in Q2 2014.
160 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q4 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.