1832 Asset Management’s Four Corners Property Trust FCPT Stock Holding History

1832 Asset Management’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3	Closed	–	–	694
2016 Q2	$0	Buy	+3	New	+$57	﹤0.01%	697
2016 Q1	–	Sell	-19	Closed	–	–	645
2015 Q4	$0	Buy	+19	New	+$297	﹤0.01%	673

Other funds holding FCPT

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

1832 Asset Management's FCPT Position: Q3 2016 in Review

1832 Asset Management sold out of Four Corners Property Trust (FCPT) in Q3 2016, closing a stake of 3 shares.

1832 Asset Management first reported a position in FCPT in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 243 funds tracked by Wall St. Rank hold FCPT as of Q3 2016.

1832 Asset Management reported no remaining Four Corners Property Trust position as of Q3 2016 after selling out during the quarter.
1832 Asset Management sold 3 Four Corners Property Trust shares in Q3 2016.
1832 Asset Management first reported a position in Four Corners Property Trust in Q4 2015 and held it in 2 quarters.
1832 Asset Management's Four Corners Property Trust position peaked at $0 in Q2 2016.
243 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2016.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.