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Jefferies Group’s Gramercy Property Trust GPT Stock Holding History

Jefferies Group’s Portfolio GPT Stock Details GPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,592
Closed -$361K – 2890
2018
Q1 		$361K Sell
16,592
-23,008
-58% -$547K ﹤0.01% 1698
2017
Q4 		$1.06M Buy
+39,600
New +$1.15M 0.01% 1327
2016
Q1 		– Sell
-17,865
Closed -$414K – 2755
2015
Q4 		$414K Buy
+17,865
New +$1.11M ﹤0.01% 1630

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jefferies Group's GPT Position: Q2 2018 in Review

Jefferies Group sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 16,592 shares — an estimated $361K sold.

Jefferies Group first reported a position in GPT in Q4 2015 and held it in 3 quarters. The position peaked at $1.06M in Q4 2017. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

  • Jefferies Group reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 16,592 Gramercy Property Trust shares in Q2 2018, an estimated $361K.
  • Jefferies Group first reported a position in Gramercy Property Trust in Q4 2015 and held it in 3 quarters.
  • Jefferies Group's Gramercy Property Trust position peaked at $1.06M in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.