Kellner Capital’s Gramercy Property Trust GPT Stock Holding History

Kellner Capital’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	-603,600	Closed	-$16.6M	–	45
2018 Q3	$16.6M	Buy	603,600 +143,300	+31%	+$3.92M	5.89%	6
2018 Q2	$12.6M	Buy	+460,300	New	+$11.8M	5.41%	5

Other funds holding GPT

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

Kellner Capital's GPT Position: Q4 2018 in Review

Kellner Capital sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 603,600 shares — an estimated $16.6M sold.

Kellner Capital first reported a position in GPT in Q2 2018 and held it in 2 quarters. The position peaked at $16.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

Kellner Capital reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
Kellner Capital sold 603,600 Gramercy Property Trust shares in Q4 2018, an estimated $16.6M.
Kellner Capital first reported a position in Gramercy Property Trust in Q2 2018 and held it in 2 quarters.
Kellner Capital's Gramercy Property Trust position peaked at $16.6M in Q3 2018.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Kellner Capital's 13F filing for Q4 2018, filed 11 Feb 2019.