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Cornerstone Capital Management Holdings’s Gaming and Leisure Properties GLPI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$11.1M Buy
299,523
+2,954
+1% +$108K 0.08% 277
2017
Q3 		$10.9M Sell
296,569
-99,413
-25% -$3.75M 0.09% 269
2017
Q2 		$14.9M Buy
395,982
+285,401
+258% +$10.2M 0.12% 202
2017
Q1 		$3.69M Buy
110,581
+7,947
+8% +$251K 0.03% 549
2016
Q4 		$3.14M Sell
102,634
-41,545
-29% -$1.3M 0.02% 617
2016
Q3 		$4.82M Buy
144,179
+27,910
+24% +$966K 0.04% 473
2016
Q2 		$4.01M Buy
116,269
+106,634
+1,107% +$3.54M 0.03% 513
2016
Q1 		$298K Sell
9,635
-71,501
-88% -$1.94M ﹤0.01% 1138
2015
Q4 		$2.25M Sell
81,136
-165,810
-67% -$4.74M 0.02% 705
2015
Q3 		$7.33M Buy
246,946
+36,189
+17% +$1.18M 0.07% 331
2015
Q2 		$7.73M Buy
210,757
+15,419
+8% +$566K 0.07% 333
2015
Q1 		$7.2M Buy
195,338
+142,181
+267% +$4.8M 0.07% 350
2014
Q4 		$1.56M Sell
53,157
-286
-0.5% -$8.81K 0.02% 785
2014
Q3 		$1.65M Sell
53,443
-12,697
-19% -$428K 0.02% 737
2014
Q2 		$2.25M Sell
66,140
-5,427
-8% -$190K 0.02% 650
2014
Q1 		$2.61M Buy
71,567
+61,377
+602% +$2.32M 0.03% 589
2013
Q4 		$517K Buy
+10,190
New +$485K 0.01% 925

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Cornerstone Capital Management Holdings's GLPI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Gaming and Leisure Properties (GLPI) stake by 1% in Q4 2017, buying an estimated $108K and bringing the position to 299,523 shares worth $11.1M. The position accounts for 0.08% of the portfolio, ranked #277.

Cornerstone Capital Management Holdings first reported a position in GLPI in Q4 2013 and has held it in 17 quarters since. The position peaked at $14.9M in Q2 2017. 299 funds tracked by Wall St. Rank hold GLPI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 299,523 shares of Gaming and Leisure Properties worth $11.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,954 Gaming and Leisure Properties shares in Q4 2017, an estimated $108K.
  • Gaming and Leisure Properties made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #277 holding.
  • Cornerstone Capital Management Holdings first reported a position in Gaming and Leisure Properties in Q4 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's Gaming and Leisure Properties position peaked at $14.9M in Q2 2017.
  • 299 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.