Analytic Investors’s Gaming and Leisure Properties GLPI Stock Holding History

Analytic Investors’s Portfolio GLPI Stock Details GLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-555,169	Closed	-$17.2M	–	625
2016 Q1	$17.2M	Sell	555,169 -93,272	-14%	-$2.53M	0.21%	114
2015 Q4	$18M	Sell	648,441 -44,939	-6%	-$1.28M	0.23%	102
2015 Q3	$20.6M	Buy	693,380 +70	+0%	+$2.28K	0.28%	87
2015 Q2	$25.4M	Sell	693,310 -235	-0%	-$8.63K	0.36%	70
2015 Q1	$25.6M	Sell	693,545 -556,663	-45%	-$18.8M	0.35%	73
2014 Q4	$36.7M	Sell	1,250,208 -479,035	-28%	-$14.8M	0.52%	57
2014 Q3	$53.4M	Sell	1,729,243 -9,784	-0.6%	-$329K	0.76%	37
2014 Q2	$59.1M	Buy	1,739,027 +1,416,642	+439%	+$49.5M	0.96%	35
2014 Q1	$11.8M	Buy	+322,385	New	+$12.2M	0.18%	135

Other funds holding GLPI

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Analytic Investors's GLPI Position: Q2 2016 in Review

Analytic Investors sold out of Gaming and Leisure Properties (GLPI) in Q2 2016, closing a stake of 555,169 shares — an estimated $17.2M sold.

Analytic Investors first reported a position in GLPI in Q1 2014 and held it in 9 quarters. The position peaked at $59.1M in Q2 2014. 295 funds tracked by Wall St. Rank hold GLPI as of Q2 2016.

Analytic Investors reported no remaining Gaming and Leisure Properties position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 555,169 Gaming and Leisure Properties shares in Q2 2016, an estimated $17.2M.
Analytic Investors first reported a position in Gaming and Leisure Properties in Q1 2014 and held it in 9 quarters.
Analytic Investors's Gaming and Leisure Properties position peaked at $59.1M in Q2 2014.
295 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.