KPF
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K2 Principal Fund’s Gaming and Leisure Properties GLPI Stock Holding History

K2 Principal Fund’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
2016
Q2 		– Sell
-18,100
Closed -$560K – 266
2016
Q1 		$560K Buy
+18,100
New +$491K 0.08% 148
2015
Q2 		– Sell
-10,000
Closed -$369K – 183
2015
Q1 		$369K Buy
+10,000
New +$338K 0.08% 123

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

K2 Principal Fund's GLPI Position: Q3 2016 in Review

K2 Principal Fund sold out of Gaming and Leisure Properties (GLPI) in Q3 2016, closing a stake of 8,683 shares — an estimated $299K sold.

K2 Principal Fund first reported a position in GLPI in Q2 2016 and held it in 1 quarter. The position peaked at $299K in Q2 2016. 281 funds tracked by Wall St. Rank hold GLPI as of Q3 2016.

  • K2 Principal Fund reported no remaining Gaming and Leisure Properties position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 8,683 Gaming and Leisure Properties shares in Q3 2016, an estimated $299K.
  • K2 Principal Fund first reported a position in Gaming and Leisure Properties in Q2 2016 and held it in 1 quarter.
  • K2 Principal Fund's Gaming and Leisure Properties position peaked at $299K in Q2 2016.
  • 281 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.