ACM
FCPT icon

Alethea Capital Management’s Four Corners Property Trust FCPT Stock Holding History

Alethea Capital 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
Q1 		– Sell
-15,578
Closed -$275K – 71
2015
Q4 		$275K Buy
+15,578
New +$243K 0.32% 58

Other funds holding FCPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Alethea Capital Management's FCPT Position: Q1 2016 in Review

Alethea Capital Management sold out of Four Corners Property Trust (FCPT) in Q1 2016, closing a stake of 15,578 shares — an estimated $275K sold.

Alethea Capital Management first reported a position in FCPT in Q4 2015 and held it in 1 quarter. The position peaked at $275K in Q4 2015. 258 funds tracked by Wall St. Rank hold FCPT as of Q1 2016.

  • Alethea Capital Management reported no remaining Four Corners Property Trust position as of Q1 2016 after selling out during the quarter.
  • Alethea Capital Management sold 15,578 Four Corners Property Trust shares in Q1 2016, an estimated $275K.
  • Alethea Capital Management first reported a position in Four Corners Property Trust in Q4 2015 and held it in 1 quarter.
  • Alethea Capital Management's Four Corners Property Trust position peaked at $275K in Q4 2015.
  • 258 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2016.

Based on Alethea Capital Management's 13F filing for Q1 2016, filed 10 May 2016.