AIC
GPT

Atlantic Investment Company’s Gramercy Property Trust GPT Stock Holding History

Atlantic Investment Company’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
Q1 		– Sell
-8,463
Closed -$175K – 54
2014
Q4 		$175K Buy
+8,463
New +$155K 0.25% 47
2014
Q3 		– Sell
-12,393
Closed -$226K – 49
2014
Q2 		$225K Sell
12,393
-2,070
-14% -$34.4K 0.19% 48
2014
Q1 		$224K Buy
14,463
+6,443
+80% +$110K 0.22% 49
2013
Q4 		$138K Sell
8,020
-99,567
-93% -$1.47M 0.12% 52
2013
Q3 		$1.34M Buy
107,587
+100,152
+1,347% +$1.33M 0.87% 8
2013
Q2 		$100K Buy
+7,435
New +$103K 0.07% 61

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Atlantic Investment Company's GPT Position: Q1 2015 in Review

Atlantic Investment Company sold out of Gramercy Property Trust (GPT) in Q1 2015, closing a stake of 8,463 shares — an estimated $175K sold.

Atlantic Investment Company first reported a position in GPT in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q3 2013. 145 funds tracked by Wall St. Rank hold GPT as of Q1 2015.

  • Atlantic Investment Company reported no remaining Gramercy Property Trust position as of Q1 2015 after selling out during the quarter.
  • Atlantic Investment Company sold 8,463 Gramercy Property Trust shares in Q1 2015, an estimated $175K.
  • Atlantic Investment Company first reported a position in Gramercy Property Trust in Q2 2013 and held it in 6 quarters.
  • Atlantic Investment Company's Gramercy Property Trust position peaked at $1.34M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q1 2015.

Based on Atlantic Investment Company's 13F filing for Q1 2015, filed 13 May 2015.