FRM
GPT

Fox Run Management’s Gramercy Property Trust GPT Stock Holding History

Fox Run 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
Q2 		– Sell
-38,538
Closed -$837K – 1042
2018
Q1 		$837K Buy
+38,538
New +$916K 0.2% 131
2017
Q4 		– Sell
-26,800
Closed -$811K – 999
2017
Q3 		$811K Buy
+26,800
New +$802K 0.23% 124

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fox Run Management's GPT Position: Q2 2018 in Review

Fox Run Management sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 38,538 shares — an estimated $837K sold.

Fox Run Management first reported a position in GPT in Q3 2017 and held it in 2 quarters. The position peaked at $837K in Q1 2018. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

  • Fox Run Management reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
  • Fox Run Management sold 38,538 Gramercy Property Trust shares in Q2 2018, an estimated $837K.
  • Fox Run Management first reported a position in Gramercy Property Trust in Q3 2017 and held it in 2 quarters.
  • Fox Run Management's Gramercy Property Trust position peaked at $837K in Q1 2018.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.