Thrivent Financial for Lutherans’s GLIMCHER REALTY TRUST GRT Stock Holding History

Thrivent Financial for Lutherans’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	-42,874	Closed	-$581K	–	1943
2014 Q3	$581K	Sell	42,874 -26,100	-38%	-$299K	﹤0.01%	1044
2014 Q2	$747K	Sell	68,974 -200	-0.3%	-$2.1K	﹤0.01%	976
2014 Q1	$694K	Sell	69,174 -800	-1%	-$7.56K	﹤0.01%	829
2013 Q4	$655K	Sell	69,974 -2,100	-3%	-$20.6K	﹤0.01%	872
2013 Q3	$703K	Sell	72,074 -200	-0.3%	-$2.14K	﹤0.01%	798
2013 Q2	$789	Buy	+72,274	New	+$856K	0.01%	757

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

Thrivent Financial for Lutherans's GRT Position: Q4 2014 in Review

Thrivent Financial for Lutherans sold out of GLIMCHER REALTY TRUST (GRT) in Q4 2014, closing a stake of 42,874 shares — an estimated $581K sold.

Thrivent Financial for Lutherans first reported a position in GRT in Q2 2013 and held it in 6 quarters. The position peaked at $747K in Q2 2014. 160 funds tracked by Wall St. Rank hold GRT as of Q4 2014.

Thrivent Financial for Lutherans reported no remaining GLIMCHER REALTY TRUST position as of Q4 2014 after selling out during the quarter.
Thrivent Financial for Lutherans sold 42,874 GLIMCHER REALTY TRUST shares in Q4 2014, an estimated $581K.
Thrivent Financial for Lutherans first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 6 quarters.
Thrivent Financial for Lutherans's GLIMCHER REALTY TRUST position peaked at $747K in Q2 2014.
160 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q4 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2014, filed 17 Feb 2015.