KC
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Kepos Capital’s Gaming and Leisure Properties GLPI Stock Holding History

Kepos Capital’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
2018
Q3 		– Sell
-35,868
Closed -$1.28M – 371
2018
Q2 		$1.28M Sell
35,868
-62,539
-64% -$2.17M 0.07% 204
2018
Q1 		$3.29M Hold
98,407
– – 0.19% 112
2017
Q4 		$3.64M Buy
+98,407
New +$3.58M 0.33% 90

Other funds holding GLPI

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kepos Capital's GLPI Position: Q3 2018 in Review

Kepos Capital sold out of Gaming and Leisure Properties (GLPI) in Q3 2018, closing a stake of 35,868 shares — an estimated $1.28M sold.

Kepos Capital first reported a position in GLPI in Q4 2017 and held it in 3 quarters. The position peaked at $3.64M in Q4 2017. 333 funds tracked by Wall St. Rank hold GLPI as of Q3 2018.

  • Kepos Capital reported no remaining Gaming and Leisure Properties position as of Q3 2018 after selling out during the quarter.
  • Kepos Capital sold 35,868 Gaming and Leisure Properties shares in Q3 2018, an estimated $1.28M.
  • Kepos Capital first reported a position in Gaming and Leisure Properties in Q4 2017 and held it in 3 quarters.
  • Kepos Capital's Gaming and Leisure Properties position peaked at $3.64M in Q4 2017.
  • 333 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.