ID
FCPT icon

Integral Derivatives’s Four Corners Property Trust FCPT Stock Holding History

Integral Derivatives’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,500
Closed -$224K – 993
2016
Q1 		$224K Buy
+12,500
New +$209K 0.01% 724

Other funds holding FCPT

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integral Derivatives's FCPT Position: Q2 2016 in Review

Integral Derivatives sold out of Four Corners Property Trust (FCPT) in Q2 2016, closing a stake of 12,500 shares — an estimated $224K sold.

Integral Derivatives first reported a position in FCPT in Q1 2016 and held it in 1 quarter. The position peaked at $224K in Q1 2016. 247 funds tracked by Wall St. Rank hold FCPT as of Q2 2016.

  • Integral Derivatives reported no remaining Four Corners Property Trust position as of Q2 2016 after selling out during the quarter.
  • Integral Derivatives sold 12,500 Four Corners Property Trust shares in Q2 2016, an estimated $224K.
  • Integral Derivatives first reported a position in Four Corners Property Trust in Q1 2016 and held it in 1 quarter.
  • Integral Derivatives's Four Corners Property Trust position peaked at $224K in Q1 2016.
  • 247 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2016.

Based on Integral Derivatives's 13F filing for Q2 2016, filed 5 Aug 2016.