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Castle Ridge Investment Management’s Gaming and Leisure Properties GLPI Stock Holding History

Castle Ridge Investment 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
2016
Q3 		– Sell
-95,000
Closed -$3.28M – 40
2016
Q2 		$3.28M Sell
95,000
-40,400
-30% -$1.34M 1.91% 21
2016
Q1 		$4.19M Buy
+135,400
New +$3.68M 2.64% 16

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BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Castle Ridge Investment Management's GLPI Position: Q3 2016 in Review

Castle Ridge Investment Management sold out of Gaming and Leisure Properties (GLPI) in Q3 2016, closing a stake of 95,000 shares — an estimated $3.28M sold.

Castle Ridge Investment Management first reported a position in GLPI in Q1 2016 and held it in 2 quarters. The position peaked at $4.19M in Q1 2016. 281 funds tracked by Wall St. Rank hold GLPI as of Q3 2016.

  • Castle Ridge Investment Management reported no remaining Gaming and Leisure Properties position as of Q3 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 95,000 Gaming and Leisure Properties shares in Q3 2016, an estimated $3.28M.
  • Castle Ridge Investment Management first reported a position in Gaming and Leisure Properties in Q1 2016 and held it in 2 quarters.
  • Castle Ridge Investment Management's Gaming and Leisure Properties position peaked at $4.19M in Q1 2016.
  • 281 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2016.

Based on Castle Ridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.