CAS
GLPI icon

CTC Alternative Strategies’s Gaming and Leisure Properties GLPI Stock Holding History

CTC Alternative Strategies’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
2014
Q3 		– Sell
-6,000
Closed -$204K – 144
2014
Q2 		$204K Hold
6,000
– – 0.17% 183
2014
Q1 		$219K Sell
6,000
-2,300
-28% -$87.1K 0.12% 83
2013
Q4 		$422K Buy
+8,300
New +$395K 0.32% 49

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

CTC Alternative Strategies's GLPI Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Gaming and Leisure Properties (GLPI) in Q3 2014, closing a stake of 6,000 shares — an estimated $204K sold.

CTC Alternative Strategies first reported a position in GLPI in Q4 2013 and held it in 3 quarters. The position peaked at $422K in Q4 2013. 192 funds tracked by Wall St. Rank hold GLPI as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Gaming and Leisure Properties position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,000 Gaming and Leisure Properties shares in Q3 2014, an estimated $204K.
  • CTC Alternative Strategies first reported a position in Gaming and Leisure Properties in Q4 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's Gaming and Leisure Properties position peaked at $422K in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.