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Castle Ridge Investment Management’s Four Corners Property Trust FCPT Stock Holding History

Castle Ridge Investment Management’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
2017
Q2 		– Sell
-509,250
Closed -$11.6M – 34
2017
Q1 		$11.6M Sell
509,250
-70,000
-12% -$1.5M 4.58% 9
2016
Q4 		$11.9M Buy
579,250
+7,811
+1% +$154K 5.53% 7
2016
Q3 		$12.2M Buy
571,439
+99,916
+21% +$2.1M 5.76% 3
2016
Q2 		$9.71M Sell
471,523
-111,003
-19% -$2.1M 5.66% 4
2016
Q1 		$10.5M Sell
582,526
-46,925
-7% -$786K 6.59% 2
2015
Q4 		$11.1M Buy
+629,451
New +$9.83M 5.29% 3

Other funds holding FCPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castle Ridge Investment Management's FCPT Position: Q2 2017 in Review

Castle Ridge Investment Management sold out of Four Corners Property Trust (FCPT) in Q2 2017, closing a stake of 509,250 shares — an estimated $11.6M sold.

Castle Ridge Investment Management first reported a position in FCPT in Q4 2015 and held it in 6 quarters. The position peaked at $12.2M in Q3 2016. 221 funds tracked by Wall St. Rank hold FCPT as of Q2 2017.

  • Castle Ridge Investment Management reported no remaining Four Corners Property Trust position as of Q2 2017 after selling out during the quarter.
  • Castle Ridge Investment Management sold 509,250 Four Corners Property Trust shares in Q2 2017, an estimated $11.6M.
  • Castle Ridge Investment Management first reported a position in Four Corners Property Trust in Q4 2015 and held it in 6 quarters.
  • Castle Ridge Investment Management's Four Corners Property Trust position peaked at $12.2M in Q3 2016.
  • 221 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2017.

Based on Castle Ridge Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.