AIM
GPT

Ada Investment Management’s Gramercy Property Trust GPT Stock Holding History

Ada Investment Management’s Portfolio GPT Stock Details GPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,622
Closed -$324K – 520
2015
Q2 		$324K Buy
+4,622
New +$371K 0.41% 104

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ada Investment Management's GPT Position: Q3 2015 in Review

Ada Investment Management sold out of Gramercy Property Trust (GPT) in Q3 2015, closing a stake of 4,622 shares — an estimated $324K sold.

Ada Investment Management first reported a position in GPT in Q2 2015 and held it in 1 quarter. The position peaked at $324K in Q2 2015. 149 funds tracked by Wall St. Rank hold GPT as of Q3 2015.

  • Ada Investment Management reported no remaining Gramercy Property Trust position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 4,622 Gramercy Property Trust shares in Q3 2015, an estimated $324K.
  • Ada Investment Management first reported a position in Gramercy Property Trust in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's Gramercy Property Trust position peaked at $324K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.