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Chicago Equity Partners’s Four Corners Property Trust FCPT Stock Holding History

Chicago Equity Partners’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
-194,495
Closed -$4.44M – 782
2017
Q1 		$4.44M Sell
194,495
-11,660
-6% -$250K 0.13% 184
2016
Q4 		$4.23M Sell
206,155
-2,000
-1% -$39.3K 0.11% 193
2016
Q3 		$4.44M Buy
+208,155
New +$4.38M 0.12% 177

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

Chicago Equity Partners's FCPT Position: Q2 2017 in Review

Chicago Equity Partners sold out of Four Corners Property Trust (FCPT) in Q2 2017, closing a stake of 194,495 shares — an estimated $4.44M sold.

Chicago Equity Partners first reported a position in FCPT in Q3 2016 and held it in 3 quarters. The position peaked at $4.44M in Q1 2017. 221 funds tracked by Wall St. Rank hold FCPT as of Q2 2017.

  • Chicago Equity Partners reported no remaining Four Corners Property Trust position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 194,495 Four Corners Property Trust shares in Q2 2017, an estimated $4.44M.
  • Chicago Equity Partners first reported a position in Four Corners Property Trust in Q3 2016 and held it in 3 quarters.
  • Chicago Equity Partners's Four Corners Property Trust position peaked at $4.44M in Q1 2017.
  • 221 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.