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K2 Principal Fund’s Gramercy Property Trust GPT Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-261,389
Closed -$7.17M – 418
2018
Q3 		$7.17M Buy
261,389
+124,910
+92% +$3.42M 0.69% 42
2018
Q2 		$3.73M Buy
+136,479
New +$3.5M 0.29% 102

Other funds holding GPT

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

K2 Principal Fund's GPT Position: Q4 2018 in Review

K2 Principal Fund sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 261,389 shares — an estimated $7.17M sold.

K2 Principal Fund first reported a position in GPT in Q2 2018 and held it in 2 quarters. The position peaked at $7.17M in Q3 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

  • K2 Principal Fund reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 261,389 Gramercy Property Trust shares in Q4 2018, an estimated $7.17M.
  • K2 Principal Fund first reported a position in Gramercy Property Trust in Q2 2018 and held it in 2 quarters.
  • K2 Principal Fund's Gramercy Property Trust position peaked at $7.17M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.