Bardin Hill Management Partners’s Gramercy Property Trust GPT Stock Holding History

Bardin Hill Management Partners’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 Q3	–	Sell	-111,671	Closed	-$7.83M	–	85
2015 Q2	$7.83M	Buy	111,671 +28,843	+35%	+$2.32M	1.08%	21
2015 Q1	$6.97M	Sell	82,828 -266,091	-76%	-$7.57M	0.99%	17
2014 Q4	$7.23M	Buy	348,919 +82,654	+31%	+$1.51M	0.78%	17
2014 Q3	$4.6M	Buy	266,265 +80,897	+44%	+$1.48M	0.32%	29
2014 Q2	$3.36M	Buy	+185,368	New	+$3.08M	0.2%	43

Other funds holding GPT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

BIT

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bardin Hill Management Partners's GPT Position: Q3 2015 in Review

Bardin Hill Management Partners sold out of Gramercy Property Trust (GPT) in Q3 2015, closing a stake of 111,671 shares — an estimated $7.83M sold.

Bardin Hill Management Partners first reported a position in GPT in Q2 2014 and held it in 5 quarters. The position peaked at $7.83M in Q2 2015. 149 funds tracked by Wall St. Rank hold GPT as of Q3 2015.

Bardin Hill Management Partners reported no remaining Gramercy Property Trust position as of Q3 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 111,671 Gramercy Property Trust shares in Q3 2015, an estimated $7.83M.
Bardin Hill Management Partners first reported a position in Gramercy Property Trust in Q2 2014 and held it in 5 quarters.
Bardin Hill Management Partners's Gramercy Property Trust position peaked at $7.83M in Q2 2015.
149 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2015.

Based on Bardin Hill Management Partners's 13F filing for Q3 2015, filed 16 Nov 2015.