CC
GPT

Cipher Capital’s Gramercy Property Trust GPT Stock Holding History

Cipher Capital’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
2018
Q2 		– Sell
-133,744
Closed -$2.91M – 732
2018
Q1 		$2.91M Buy
133,744
+114,676
+601% +$2.72M 0.35% 78
2017
Q4 		$508K Buy
+19,068
New +$554K 0.04% 475

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cipher Capital's GPT Position: Q2 2018 in Review

Cipher Capital sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 133,744 shares — an estimated $2.91M sold.

Cipher Capital first reported a position in GPT in Q4 2017 and held it in 2 quarters. The position peaked at $2.91M in Q1 2018. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

  • Cipher Capital reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
  • Cipher Capital sold 133,744 Gramercy Property Trust shares in Q2 2018, an estimated $2.91M.
  • Cipher Capital first reported a position in Gramercy Property Trust in Q4 2017 and held it in 2 quarters.
  • Cipher Capital's Gramercy Property Trust position peaked at $2.91M in Q1 2018.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on Cipher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.