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

First Trust 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
2018 Q4	–	Sell	-995,836	Closed	-$27.3M	–	68
2018 Q3	$27.3M	Sell	995,836 -399,477	-29%	-$10.9M	3.25%	12
2018 Q2	$38.1M	Buy	+1,395,313	New	+$35.7M	5.46%	7

Other funds holding GPT

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

First Trust Capital Management's GPT Position: Q4 2018 in Review

First Trust Capital Management sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 995,836 shares — an estimated $27.3M sold.

First Trust Capital Management first reported a position in GPT in Q2 2018 and held it in 2 quarters. The position peaked at $38.1M in Q2 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

First Trust Capital Management reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
First Trust Capital Management sold 995,836 Gramercy Property Trust shares in Q4 2018, an estimated $27.3M.
First Trust Capital Management first reported a position in Gramercy Property Trust in Q2 2018 and held it in 2 quarters.
First Trust Capital Management's Gramercy Property Trust position peaked at $38.1M in Q2 2018.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on First Trust Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.