TDC
GRT

Thompson Davis & Co’s GLIMCHER REALTY TRUST GRT Stock Holding History

Thompson Davis & Co’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
-225
Closed -$3K – 1362
2014
Q3 		$3K Buy
+225
New +$2.58K ﹤0.01% 1036

Other funds holding GRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barclays
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
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

Thompson Davis & Co's GRT Position: Q4 2014 in Review

Thompson Davis & Co sold out of GLIMCHER REALTY TRUST (GRT) in Q4 2014, closing a stake of 225 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in GRT in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 160 funds tracked by Wall St. Rank hold GRT as of Q4 2014.

  • Thompson Davis & Co reported no remaining GLIMCHER REALTY TRUST position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 225 GLIMCHER REALTY TRUST shares in Q4 2014, an estimated $3K.
  • Thompson Davis & Co first reported a position in GLIMCHER REALTY TRUST in Q3 2014 and held it in 1 quarter.
  • Thompson Davis & Co's GLIMCHER REALTY TRUST position peaked at $3K in Q3 2014.
  • 160 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.