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Invictus RG (Singapore)’s Gaming and Leisure Properties GLPI Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-800
Closed -$29K – 646
2015
Q1 		$29K Buy
800
+199
+33% +$6.72K 0.03% 419
2014
Q4 		$18K Buy
+601
New +$18.5K 0.02% 485

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 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
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Invictus RG (Singapore)'s GLPI Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Gaming and Leisure Properties (GLPI) in Q2 2015, closing a stake of 800 shares — an estimated $29K sold.

Invictus RG (Singapore) first reported a position in GLPI in Q4 2014 and held it in 2 quarters. The position peaked at $29K in Q1 2015. 206 funds tracked by Wall St. Rank hold GLPI as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Gaming and Leisure Properties position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 800 Gaming and Leisure Properties shares in Q2 2015, an estimated $29K.
  • Invictus RG (Singapore) first reported a position in Gaming and Leisure Properties in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Gaming and Leisure Properties position peaked at $29K in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.