KeyPoint Capital Management’s Gramercy Property Trust GPT Stock Holding History

KeyPoint Capital Management’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
2015 Q3	–	Sell	-35,303	Closed	-$2.48M	–	32
2015 Q2	$2.48M	Buy	+35,303	New	+$2.83M	3.84%	17
2015 Q1	–	Sell	-295,148	Closed	-$6.11M	–	31
2014 Q4	$6.11M	Buy	+295,148	New	+$5.41M	7.23%	4
2014 Q3	–	Sell	-191,637	Closed	-$3.48M	–	35
2014 Q2	$3.48M	Sell	191,637 -48,728	-20%	-$811K	3.23%	15
2014 Q1	$3.72M	Buy	+240,365	New	+$4.1M	3.08%	16

Other funds holding GPT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KeyPoint Capital Management's GPT Position: Q3 2015 in Review

KeyPoint Capital Management sold out of Gramercy Property Trust (GPT) in Q3 2015, closing a stake of 35,303 shares — an estimated $2.48M sold.

KeyPoint Capital Management first reported a position in GPT in Q1 2014 and held it in 4 quarters. The position peaked at $6.11M in Q4 2014. 149 funds tracked by Wall St. Rank hold GPT as of Q3 2015.

KeyPoint Capital Management reported no remaining Gramercy Property Trust position as of Q3 2015 after selling out during the quarter.
KeyPoint Capital Management sold 35,303 Gramercy Property Trust shares in Q3 2015, an estimated $2.48M.
KeyPoint Capital Management first reported a position in Gramercy Property Trust in Q1 2014 and held it in 4 quarters.
KeyPoint Capital Management's Gramercy Property Trust position peaked at $6.11M in Q4 2014.
149 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2015.

Based on KeyPoint Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.