GLG LLC’s Gramercy Property Trust GPT Stock Holding History

GLG LLC’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
2014 Q3	–	Sell	-20,851	Closed	-$378K	–	721
2014 Q2	$378K	Buy	+20,851	New	+$347K	0.01%	632

Other funds holding GPT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GLG LLC's GPT Position: Q3 2014 in Review

GLG LLC sold out of Gramercy Property Trust (GPT) in Q3 2014, closing a stake of 20,851 shares — an estimated $378K sold.

GLG LLC first reported a position in GPT in Q2 2014 and held it in 1 quarter. The position peaked at $378K in Q2 2014. 131 funds tracked by Wall St. Rank hold GPT as of Q3 2014.

GLG LLC reported no remaining Gramercy Property Trust position as of Q3 2014 after selling out during the quarter.
GLG LLC sold 20,851 Gramercy Property Trust shares in Q3 2014, an estimated $378K.
GLG LLC first reported a position in Gramercy Property Trust in Q2 2014 and held it in 1 quarter.
GLG LLC's Gramercy Property Trust position peaked at $378K in Q2 2014.
131 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.