BCM
GPT

BlueMar Capital Management’s Gramercy Property Trust GPT Stock Holding History

BlueMar Capital Management’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
Q2 		– Sell
-151,493
Closed -$3.29M – 81
2018
Q1 		$3.29M Buy
151,493
+11,653
+8% +$277K 1.42% 29
2017
Q4 		$3.73M Sell
139,840
-30,615
-18% -$889K 1.78% 28
2017
Q3 		$5.16M Buy
170,455
+1,940
+1% +$58K 2.58% 10
2017
Q2 		$5.01M Buy
168,515
+50,750
+43% +$1.46M 2.88% 6
2017
Q1 		$3.1M Buy
117,765
+632
+0.5% +$17K 1.85% 20
2016
Q4 		$3.23M Sell
117,133
-42,700
-27% -$1.14M 1.72% 28
2016
Q3 		$4.62M Buy
159,833
+11,833
+8% +$343K 2.08% 11
2016
Q2 		$4.09M Buy
148,000
+26,700
+22% +$703K 1.97% 20
2016
Q1 		$3.08M Sell
121,300
-60,021
-33% -$1.35M 1.56% 32
2015
Q4 		$4.2M Sell
181,321
-30,812
-15% -$1.92M 1.95% 23
2015
Q3 		$13.2M Hold
212,133
– – 6.71% 3
2015
Q2 		$14.9M Buy
212,133
+121,675
+135% +$9.77M 5.31% 3
2015
Q1 		$7.62M Sell
90,458
-489,042
-84% -$13.9M 2.92% 11
2014
Q4 		$12M Buy
579,500
+246,667
+74% +$4.52M 6.45% 2
2014
Q3 		$5.75M Hold
332,833
– – 3.03% 17
2014
Q2 		$6.04M Buy
+332,833
New +$5.54M 5.03% 11

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlueMar Capital Management's GPT Position: Q2 2018 in Review

BlueMar Capital Management sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 151,493 shares — an estimated $3.29M sold.

BlueMar Capital Management first reported a position in GPT in Q2 2014 and held it in 16 quarters. The position peaked at $14.9M in Q2 2015. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

  • BlueMar Capital Management reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
  • BlueMar Capital Management sold 151,493 Gramercy Property Trust shares in Q2 2018, an estimated $3.29M.
  • BlueMar Capital Management first reported a position in Gramercy Property Trust in Q2 2014 and held it in 16 quarters.
  • BlueMar Capital Management's Gramercy Property Trust position peaked at $14.9M in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on BlueMar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.