Capital Fund Management (CFM)’s Four Corners Property Trust FCPT Stock Holding History

Capital Fund Management (CFM)’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,200	Closed	-$251K	–	1740
2019 Q2	$251K	Buy	+9,200	New	+$263K	﹤0.01%	1449
2019 Q1	–	Sell	-10,100	Closed	-$265K	–	1801
2018 Q4	$265K	Buy	+10,100	New	+$268K	﹤0.01%	1644
2018 Q3	–	Sell	-11,126	Closed	-$274K	–	2055
2018 Q2	$274K	Sell	11,126 -12,500	-53%	-$286K	﹤0.01%	1817
2018 Q1	$546K	Buy	23,626 +9,926	+72%	+$229K	﹤0.01%	1432
2017 Q4	$352K	Buy	+13,700	New	+$351K	﹤0.01%	1571
2017 Q2	–	Sell	-37,900	Closed	-$865K	–	1530
2017 Q1	$865K	Buy	+37,900	New	+$813K	0.01%	976

Other funds holding FCPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Capital Fund Management (CFM)'s FCPT Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of Four Corners Property Trust (FCPT) in Q3 2019, closing a stake of 9,200 shares — an estimated $251K sold.

Capital Fund Management (CFM) first reported a position in FCPT in Q1 2017 and held it in 6 quarters. The position peaked at $865K in Q1 2017. 256 funds tracked by Wall St. Rank hold FCPT as of Q3 2019.

Capital Fund Management (CFM) reported no remaining Four Corners Property Trust position as of Q3 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 9,200 Four Corners Property Trust shares in Q3 2019, an estimated $251K.
Capital Fund Management (CFM) first reported a position in Four Corners Property Trust in Q1 2017 and held it in 6 quarters.
Capital Fund Management (CFM)'s Four Corners Property Trust position peaked at $865K in Q1 2017.
256 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.