HAI
GPT

Hennessy Advisors Inc’s Gramercy Property Trust GPT Stock Holding History

Hennessy Advisors Inc’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
2013
Q4 		– Sell
-123,333
Closed -$1.54M – 332
2013
Q3 		$1.54M Sell
123,333
-28,334
-19% -$375K 0.07% 288
2013
Q2 		$2.05M Buy
+151,667
New +$2.11M 0.1% 237

Other funds holding GPT

AllianceBernstein
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Hennessy Advisors Inc's GPT Position: Q4 2013 in Review

Hennessy Advisors Inc sold out of Gramercy Property Trust (GPT) in Q4 2013, closing a stake of 123,333 shares — an estimated $1.54M sold.

Hennessy Advisors Inc first reported a position in GPT in Q2 2013 and held it in 2 quarters. The position peaked at $2.05M in Q2 2013. 106 funds tracked by Wall St. Rank hold GPT as of Q4 2013.

  • Hennessy Advisors Inc reported no remaining Gramercy Property Trust position as of Q4 2013 after selling out during the quarter.
  • Hennessy Advisors Inc sold 123,333 Gramercy Property Trust shares in Q4 2013, an estimated $1.54M.
  • Hennessy Advisors Inc first reported a position in Gramercy Property Trust in Q2 2013 and held it in 2 quarters.
  • Hennessy Advisors Inc's Gramercy Property Trust position peaked at $2.05M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2013.

Based on Hennessy Advisors Inc's 13F filing for Q4 2013, filed 22 Jan 2014.