Highbridge Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History

Highbridge Capital Management’s Portfolio GLPI Stock Details GLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,776	Closed	-$716K	–	1438
2016 Q2	$716K	Sell	20,776 -29,224	-58%	-$969K	0.01%	714
2016 Q1	$1.55M	Buy	+50,000	New	+$1.36M	0.03%	590
2015 Q1	–	Sell	-35,629	Closed	-$1.04M	–	1457
2014 Q4	$1.04M	Buy	+35,629	New	+$1.1M	0.01%	639

Other funds holding GLPI

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Highbridge Capital Management's GLPI Position: Q3 2016 in Review

Highbridge Capital Management sold out of Gaming and Leisure Properties (GLPI) in Q3 2016, closing a stake of 20,776 shares — an estimated $716K sold.

Highbridge Capital Management first reported a position in GLPI in Q4 2014 and held it in 3 quarters. The position peaked at $1.55M in Q1 2016. 282 funds tracked by Wall St. Rank hold GLPI as of Q3 2016.

Highbridge Capital Management reported no remaining Gaming and Leisure Properties position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 20,776 Gaming and Leisure Properties shares in Q3 2016, an estimated $716K.
Highbridge Capital Management first reported a position in Gaming and Leisure Properties in Q4 2014 and held it in 3 quarters.
Highbridge Capital Management's Gaming and Leisure Properties position peaked at $1.55M in Q1 2016.
282 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.