GL
MPT

GLG LLC’s Medical Properties Trust MPT Stock Holding History

GLG LLC’s Portfolio MPT Stock Details MPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-125,000
Closed -$1.66M – 682
2014
Q2 		$1.66M Hold
125,000
– – 0.05% 405
2014
Q1 		$1.6M Buy
+125,000
New +$1.61M 0.05% 370

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

GLG LLC's MPT Position: Q3 2014 in Review

GLG LLC sold out of Medical Properties Trust (MPT) in Q3 2014, closing a stake of 125,000 shares — an estimated $1.66M sold.

GLG LLC first reported a position in MPT in Q1 2014 and held it in 2 quarters. The position peaked at $1.66M in Q2 2014. 245 funds tracked by Wall St. Rank hold MPT as of Q3 2014.

  • GLG LLC reported no remaining Medical Properties Trust position as of Q3 2014 after selling out during the quarter.
  • GLG LLC sold 125,000 Medical Properties Trust shares in Q3 2014, an estimated $1.66M.
  • GLG LLC first reported a position in Medical Properties Trust in Q1 2014 and held it in 2 quarters.
  • GLG LLC's Medical Properties Trust position peaked at $1.66M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2014.

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