Davidson Kempner Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History

Davidson Kempner Capital 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 Q2	–	Sell	-35,000	Closed	-$1.08M	–	172
2016 Q1	$1.08M	Buy	+35,000	New	+$950K	0.02%	131
2015 Q4	–	Sell	-236,133	Closed	-$7.01M	–	163
2015 Q3	$7.01M	Buy	+236,133	New	+$7.7M	0.12%	108
2015 Q2	–	Sell	-48,999	Closed	-$1.81M	–	185
2015 Q1	$1.81M	Buy	+48,999	New	+$1.65M	0.04%	128

Other funds holding GLPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Davidson Kempner Capital Management's GLPI Position: Q2 2016 in Review

Davidson Kempner Capital Management sold out of Gaming and Leisure Properties (GLPI) in Q2 2016, closing a stake of 35,000 shares — an estimated $1.08M sold.

Davidson Kempner Capital Management first reported a position in GLPI in Q1 2015 and held it in 3 quarters. The position peaked at $7.01M in Q3 2015. 295 funds tracked by Wall St. Rank hold GLPI as of Q2 2016.

Davidson Kempner Capital Management reported no remaining Gaming and Leisure Properties position as of Q2 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 35,000 Gaming and Leisure Properties shares in Q2 2016, an estimated $1.08M.
Davidson Kempner Capital Management first reported a position in Gaming and Leisure Properties in Q1 2015 and held it in 3 quarters.
Davidson Kempner Capital Management's Gaming and Leisure Properties position peaked at $7.01M in Q3 2015.
295 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.