Caerus Global Investors’s Gaming and Leisure Properties GLPI Stock Holding History

Caerus Global Investors’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
2015 Q3	$399	Buy	+13,418	New	+$437K	1.09%	25
2015 Q2	–	Sell	-16,450	Closed	-$607K	–	28
2015 Q1	$607K	Buy	+16,450	New	+$556K	1.65%	16
2014 Q4	–	Sell	-108,085	Closed	-$3.34M	–	25
2014 Q3	$3.34M	Sell	108,085 -211,915	-66%	-$7.14M	2.11%	20
2014 Q2	$10.9M	Buy	320,000 +56,806	+22%	+$1.98M	7.51%	4
2014 Q1	$9.6M	Buy	263,194 +15,544	+6%	+$589K	6.19%	3
2013 Q4	$12.6M	Buy	+247,650	New	+$11.8M	8.52%	1

Other funds holding GLPI

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Caerus Global Investors's GLPI Position: Q3 2015 in Review

Caerus Global Investors opened a new position in Gaming and Leisure Properties (GLPI) in Q3 2015: 13,418 shares worth $399. The stake represents 1.09% of the portfolio and ranks #25 among its holdings. This is a return to the name: Caerus Global Investors previously reported a position in GLPI as recently as Q1 2015.

Caerus Global Investors first reported a position in GLPI in Q4 2013 and has held it in 6 quarters since. The position peaked at $12.6M in Q4 2013. 217 funds tracked by Wall St. Rank hold GLPI as of Q3 2015.

Caerus Global Investors held 13,418 shares of Gaming and Leisure Properties worth $399 as of Q3 2015.
Gaming and Leisure Properties was a new Caerus Global Investors position in Q3 2015.
Gaming and Leisure Properties made up 1.09% of Caerus Global Investors's portfolio in Q3 2015, its #25 holding.
Caerus Global Investors first reported a position in Gaming and Leisure Properties in Q4 2013 and has held it in 6 quarters since.
Caerus Global Investors's Gaming and Leisure Properties position peaked at $12.6M in Q4 2013.
217 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.