AC
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Ascend Capital’s Gaming and Leisure Properties GLPI Stock Holding History

Ascend Capital’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
2018
Q3 		$29.1M Buy
+824,612
New +$29.2M 1.46% 18
2016
Q4 		– Sell
-137,730
Closed -$4.61M – 149
2016
Q3 		$4.61M Buy
+137,730
New +$4.77M 0.28% 87
2014
Q1 		– Sell
-340,000
Closed -$17.3M – 204
2013
Q4 		$17.3M Buy
+340,000
New +$16.2M 0.53% 68

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascend Capital's GLPI Position: Q3 2018 in Review

Ascend Capital opened a new position in Gaming and Leisure Properties (GLPI) in Q3 2018: 824,612 shares worth $29.1M. The stake represents 1.46% of the portfolio and ranks #18 among its holdings. This is a return to the name: Ascend Capital previously reported a position in GLPI as recently as Q3 2016.

Ascend Capital first reported a position in GLPI in Q4 2013 and has held it in 3 quarters since. 333 funds tracked by Wall St. Rank hold GLPI as of Q3 2018.

  • Ascend Capital held 824,612 shares of Gaming and Leisure Properties worth $29.1M as of Q3 2018.
  • Gaming and Leisure Properties was a new Ascend Capital position in Q3 2018.
  • Gaming and Leisure Properties made up 1.46% of Ascend Capital's portfolio in Q3 2018, its #18 holding.
  • Ascend Capital first reported a position in Gaming and Leisure Properties in Q4 2013 and has held it in 3 quarters since.
  • 333 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.