VIA
GNCMA

Vident Investment Advisory’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Vident Investment Advisory’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
-45,616
Closed -$787K – 997
2015
Q3 		$787K Buy
45,616
+14,155
+45% +$249K 0.11% 273
2015
Q2 		$535K Buy
31,461
+1,717
+6% +$28K 0.07% 460
2015
Q1 		$469K Buy
+29,744
New +$436K 0.09% 449

Other funds holding GNCMA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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

Vident Investment Advisory's GNCMA Position: Q4 2015 in Review

Vident Investment Advisory sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q4 2015, closing a stake of 45,616 shares — an estimated $787K sold.

Vident Investment Advisory first reported a position in GNCMA in Q1 2015 and held it in 3 quarters. The position peaked at $787K in Q3 2015. 135 funds tracked by Wall St. Rank hold GNCMA as of Q4 2015.

  • Vident Investment Advisory reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 45,616 GCI Liberty, Inc. Class A-1 Common Stock shares in Q4 2015, an estimated $787K.
  • Vident Investment Advisory first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $787K 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 Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.