Dialectic Capital Management’s Gramercy Property Trust GPT Stock Holding History

Dialectic Capital Management’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
2016 Q3	–	Sell	-26,833	Closed	-$742K	–	135
2016 Q2	$742K	Sell	26,833 -47,050	-64%	-$1.24M	0.24%	73
2016 Q1	$1.87M	Buy	73,883 +9,539	+15%	+$214K	0.88%	26
2015 Q4	$1.49M	Buy	64,344 +39,717	+161%	+$2.47M	0.43%	70
2015 Q3	$1.53M	Buy	24,627 +7,194	+41%	+$497K	0.5%	58
2015 Q2	$1.22M	Buy	+17,433	New	+$1.4M	0.37%	92
2015 Q1	–	Sell	-25,000	Closed	-$518K	–	284
2014 Q4	$518K	Buy	+25,000	New	+$458K	0.1%	182
2013 Q3	–	Sell	-30,000	Closed	-$405K	–	237
2013 Q2	$405K	Buy	+30,000	New	+$418K	0.06%	169

Other funds holding GPT

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dialectic Capital Management's GPT Position: Q3 2016 in Review

Dialectic Capital Management sold out of Gramercy Property Trust (GPT) in Q3 2016, closing a stake of 26,833 shares — an estimated $742K sold.

Dialectic Capital Management first reported a position in GPT in Q2 2013 and held it in 7 quarters. The position peaked at $1.87M in Q1 2016. 260 funds tracked by Wall St. Rank hold GPT as of Q3 2016.

Dialectic Capital Management reported no remaining Gramercy Property Trust position as of Q3 2016 after selling out during the quarter.
Dialectic Capital Management sold 26,833 Gramercy Property Trust shares in Q3 2016, an estimated $742K.
Dialectic Capital Management first reported a position in Gramercy Property Trust in Q2 2013 and held it in 7 quarters.
Dialectic Capital Management's Gramercy Property Trust position peaked at $1.87M in Q1 2016.
260 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2016.

Based on Dialectic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.