Keeley Asset Management’s Gaming and Leisure Properties GLPI Stock Holding History

Keeley Asset Management’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 Q4	$5.19M	Sell	169,513 -699,085	-80%	-$21.9M	0.22%	83
2016 Q3	$29.1M	Sell	868,598 -97,095	-10%	-$3.36M	1.23%	34
2016 Q2	$33.3M	Sell	965,693 -130,790	-12%	-$4.34M	1.38%	27
2016 Q1	$33.9M	Sell	1,096,483 -269,050	-20%	-$7.3M	1.29%	30
2015 Q4	$38M	Sell	1,365,533 -284	-0%	-$8.12K	1.21%	33
2015 Q3	$40.6M	Sell	1,365,817 -98,340	-7%	-$3.21M	1.15%	30
2015 Q2	$53.7M	Sell	1,464,157 -189,200	-11%	-$6.95M	1.27%	16
2015 Q1	$61M	Buy	1,653,357 +166,088	+11%	+$5.61M	1.24%	14
2014 Q4	$43.6M	Buy	1,487,269 +8,983	+0.6%	+$277K	0.87%	50
2014 Q3	$45.7M	Sell	1,478,286 -7,185	-0.5%	-$242K	0.93%	40
2014 Q2	$50.5M	Sell	1,485,471 -76,202	-5%	-$2.66M	0.91%	39
2014 Q1	$56.9M	Buy	1,561,673 +709,210	+83%	+$26.9M	0.98%	27
2013 Q4	$43.3M	Buy	+852,463	New	+$40.5M	0.74%	58

Other funds holding GLPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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 $7.18B AUM 18.15% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Keeley Asset Management's GLPI Position: Q4 2016 in Review

Keeley Asset Management reduced its Gaming and Leisure Properties (GLPI) stake by 80% in Q4 2016, selling an estimated $21.9M and leaving 169,513 shares worth $5.19M. The position accounts for 0.22% of the portfolio, ranked #83.

Keeley Asset Management first reported a position in GLPI in Q4 2013 and has held it in 13 quarters since. The position peaked at $61M in Q1 2015. 292 funds tracked by Wall St. Rank hold GLPI as of Q4 2016.

Keeley Asset Management held 169,513 shares of Gaming and Leisure Properties worth $5.19M as of Q4 2016.
Keeley Asset Management sold 699,085 Gaming and Leisure Properties shares in Q4 2016, an estimated $21.9M.
Gaming and Leisure Properties made up 0.22% of Keeley Asset Management's portfolio in Q4 2016, its #83 holding.
Keeley Asset Management first reported a position in Gaming and Leisure Properties in Q4 2013 and has held it in 13 quarters since.
Keeley Asset Management's Gaming and Leisure Properties position peaked at $61M in Q1 2015.
292 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.