Weiss Multi-Strategy Advisers’s GLIMCHER REALTY TRUST GRT Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-2,737,300	Closed	-$29.6M	–	855
2014 Q2	$29.6M	Sell	2,737,300 -27,700	-1%	-$291K	0.64%	23
2014 Q1	$27.7M	Sell	2,765,000 -764,300	-22%	-$7.22M	0.56%	27
2013 Q4	$33M	Buy	3,529,300 +979,300	+38%	+$9.61M	0.71%	23
2013 Q3	$24.9M	Buy	2,550,000 +1,900,000	+292%	+$20.3M	0.53%	37
2013 Q2	$7.1M	Buy	+650,000	New	+$7.7M	0.21%	162

Other funds holding GRT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GRT Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of GLIMCHER REALTY TRUST (GRT) in Q3 2014, closing a stake of 2,737,300 shares — an estimated $29.6M sold.

Weiss Multi-Strategy Advisers first reported a position in GRT in Q2 2013 and held it in 5 quarters. The position peaked at $33M in Q4 2013. 161 funds tracked by Wall St. Rank hold GRT as of Q3 2014.

Weiss Multi-Strategy Advisers reported no remaining GLIMCHER REALTY TRUST position as of Q3 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 2,737,300 GLIMCHER REALTY TRUST shares in Q3 2014, an estimated $29.6M.
Weiss Multi-Strategy Advisers first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's GLIMCHER REALTY TRUST position peaked at $33M in Q4 2013.
161 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.