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

Hollencrest 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
2015
Q3 		– Sell
-5,981
Closed -$219K – 407
2015
Q2 		$219K Hold
5,981
– – 0.03% 338
2015
Q1 		$221K Buy
+5,981
New +$202K 0.03% 357
2014
Q4 		– Sell
-9,142
Closed -$282K – 457
2014
Q3 		$282K Sell
9,142
-3,954
-30% -$133K 0.04% 292
2014
Q2 		$445K Buy
13,096
+7,407
+130% +$259K 0.06% 213
2014
Q1 		$207K Buy
+5,689
New +$215K 0.03% 364

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Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Hollencrest Capital Management's GLPI Position: Q3 2015 in Review

Hollencrest Capital Management sold out of Gaming and Leisure Properties (GLPI) in Q3 2015, closing a stake of 5,981 shares — an estimated $219K sold.

Hollencrest Capital Management first reported a position in GLPI in Q1 2014 and held it in 5 quarters. The position peaked at $445K in Q2 2014. 218 funds tracked by Wall St. Rank hold GLPI as of Q3 2015.

  • Hollencrest Capital Management reported no remaining Gaming and Leisure Properties position as of Q3 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 5,981 Gaming and Leisure Properties shares in Q3 2015, an estimated $219K.
  • Hollencrest Capital Management first reported a position in Gaming and Leisure Properties in Q1 2014 and held it in 5 quarters.
  • Hollencrest Capital Management's Gaming and Leisure Properties position peaked at $445K in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2015.

Based on Hollencrest Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.