Caprock Group’s Gramercy Property Trust GPT Stock Holding History

Caprock Group’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
2015 Q1	–	Sell	-8,333	Closed	-$173K	–	100
2014 Q4	$173K	Buy	+8,333	New	+$153K	0.19%	91

Other funds holding GPT

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Caprock Group's GPT Position: Q1 2015 in Review

Caprock Group sold out of Gramercy Property Trust (GPT) in Q1 2015, closing a stake of 8,333 shares — an estimated $173K sold.

Caprock Group first reported a position in GPT in Q4 2014 and held it in 1 quarter. The position peaked at $173K in Q4 2014. 145 funds tracked by Wall St. Rank hold GPT as of Q1 2015.

Caprock Group reported no remaining Gramercy Property Trust position as of Q1 2015 after selling out during the quarter.
Caprock Group sold 8,333 Gramercy Property Trust shares in Q1 2015, an estimated $173K.
Caprock Group first reported a position in Gramercy Property Trust in Q4 2014 and held it in 1 quarter.
Caprock Group's Gramercy Property Trust position peaked at $173K in Q4 2014.
145 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q1 2015.

Based on Caprock Group's 13F filing for Q1 2015, filed 8 May 2015.