BC
GPT

Brinker Capital’s Gramercy Property Trust GPT Stock Holding History

Brinker Capital’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
Q3 		– Sell
-61,919
Closed -$1.7M – 1034
2018
Q2 		$1.7M Sell
61,919
-2,795
-4% -$71.6K 0.06% 312
2018
Q1 		$1.41M Buy
64,714
+52,957
+450% +$1.26M 0.06% 369
2017
Q4 		$314K Buy
11,757
+875
+8% +$25.4K 0.01% 838
2017
Q3 		$330K Sell
10,882
-1,113
-9% -$33.3K 0.01% 783
2017
Q2 		$357K Buy
+11,995
New +$346K 0.02% 582
2017
Q1 		– Sell
-10,365
Closed -$289K – 956
2016
Q4 		$289K Buy
10,365
+3,159
+44% +$84.3K 0.02% 591
2016
Q3 		$211K Buy
7,206
+1,865
+35% +$54K 0.02% 276
2016
Q2 		$149K Buy
+5,341
New +$141K 0.01% 245

Other funds holding GPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
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
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Brinker Capital's GPT Position: Q3 2018 in Review

Brinker Capital sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 61,919 shares — an estimated $1.7M sold.

Brinker Capital first reported a position in GPT in Q2 2016 and held it in 8 quarters. The position peaked at $1.7M in Q2 2018. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

  • Brinker Capital reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
  • Brinker Capital sold 61,919 Gramercy Property Trust shares in Q3 2018, an estimated $1.7M.
  • Brinker Capital first reported a position in Gramercy Property Trust in Q2 2016 and held it in 8 quarters.
  • Brinker Capital's Gramercy Property Trust position peaked at $1.7M in Q2 2018.
  • 241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

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