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Cadence Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History

Cadence Capital Management’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
Q4 		– Sell
-7,939
Closed -$280K – 518
2018
Q3 		$280K Sell
7,939
-4,062
-34% -$144K 0.02% 591
2018
Q2 		$430K Buy
12,001
+5
+0% +$173 0.03% 532
2018
Q1 		$402K Buy
11,996
+151
+1% +$5.23K 0.03% 540
2017
Q4 		$438K Sell
11,845
-2,292
-16% -$83.5K 0.03% 523
2017
Q3 		$522K Buy
14,137
+1,522
+12% +$57.5K 0.03% 491
2017
Q2 		$475K Sell
12,615
-120
-0.9% -$4.3K 0.03% 523
2017
Q1 		$426K Buy
12,735
+224
+2% +$7.07K 0.03% 542
2016
Q4 		$383K Buy
12,511
+5,529
+79% +$173K 0.03% 561
2016
Q3 		$234K Sell
6,982
-1,681
-19% -$58.2K 0.02% 591
2016
Q2 		$299K Buy
+8,663
New +$287K 0.02% 525
2015
Q3 		– Sell
-7,286
Closed -$267K – 613
2015
Q2 		$267K Buy
+7,286
New +$268K 0.01% 588

Other funds holding GLPI

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Cadence Capital Management's GLPI Position: Q4 2018 in Review

Cadence Capital Management sold out of Gaming and Leisure Properties (GLPI) in Q4 2018, closing a stake of 7,939 shares — an estimated $280K sold.

Cadence Capital Management first reported a position in GLPI in Q2 2015 and held it in 11 quarters. The position peaked at $522K in Q3 2017. 338 funds tracked by Wall St. Rank hold GLPI as of Q4 2018.

  • Cadence Capital Management reported no remaining Gaming and Leisure Properties position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 7,939 Gaming and Leisure Properties shares in Q4 2018, an estimated $280K.
  • Cadence Capital Management first reported a position in Gaming and Leisure Properties in Q2 2015 and held it in 11 quarters.
  • Cadence Capital Management's Gaming and Leisure Properties position peaked at $522K in Q3 2017.
  • 338 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.