HM
GTY

Howard Marks’s Getty Realty Corp GTY Stock Holding History

Howard Marks’s Portfolio GTY Stock Details GTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-803,206
Closed -$13M – 180
2015
Q2 		$13M Sell
803,206
-100,673
-11% -$1.72M 0.15% 105
2015
Q1 		$16.2M Sell
903,879
-443,406
-33% -$8.01M 0.17% 97
2014
Q4 		$24.2M Sell
1,347,285
-93,074
-6% -$1.65M 0.26% 85
2014
Q3 		$24.2M Hold
1,440,359
– – 0.4% 77
2014
Q2 		$27.1M Hold
1,440,359
– – 0.47% 65
2014
Q1 		$26.9M Hold
1,440,359
– – 0.51% 62
2013
Q4 		$26.1M Hold
1,440,359
– – 0.48% 67
2013
Q3 		$27.6M Hold
1,440,359
– – 0.53% 60
2013
Q2 		$29.4M Buy
+1,440,359
New +$30M 0.6% 48

Other funds holding GTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Howard Marks's GTY Position: Q3 2015 in Review

Howard Marks sold out of Getty Realty Corp (GTY) in Q3 2015, closing a stake of 803,206 shares — an estimated $13M sold.

Howard Marks first reported a position in GTY in Q2 2013 and held it in 9 quarters. The position peaked at $29.4M in Q2 2013. 128 funds tracked by Wall St. Rank hold GTY as of Q3 2015.

  • Howard Marks reported no remaining Getty Realty Corp position as of Q3 2015 after selling out during the quarter.
  • Howard Marks sold 803,206 Getty Realty Corp shares in Q3 2015, an estimated $13M.
  • Howard Marks first reported a position in Getty Realty Corp in Q2 2013 and held it in 9 quarters.
  • Howard Marks's Getty Realty Corp position peaked at $29.4M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Getty Realty Corp as of Q3 2015.

Based on Oaktree Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.