AQR Arbitrage’s Gramercy Property Trust GPT Stock Holding History

AQR Arbitrage’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
2018 Q4	–	Sell	-1,644,395	Closed	-$45.1M	–	646
2018 Q3	$45.1M	Buy	1,644,395 +538,129	+49%	+$14.7M	0.52%	48
2018 Q2	$30.2M	Buy	+1,106,266	New	+$28.3M	0.37%	67

Other funds holding GPT

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

AQR Arbitrage's GPT Position: Q4 2018 in Review

AQR Arbitrage sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 1,644,395 shares — an estimated $45.1M sold.

AQR Arbitrage first reported a position in GPT in Q2 2018 and held it in 2 quarters. The position peaked at $45.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

AQR Arbitrage reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 1,644,395 Gramercy Property Trust shares in Q4 2018, an estimated $45.1M.
AQR Arbitrage first reported a position in Gramercy Property Trust in Q2 2018 and held it in 2 quarters.
AQR Arbitrage's Gramercy Property Trust position peaked at $45.1M in Q3 2018.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.