LCS
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Levin Capital Strategies’s Gaming and Leisure Properties GLPI Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-11,000
Closed -$340K – 350
2016
Q1 		$340K Buy
+11,000
New +$299K 0.01% 261
2014
Q4 		– Sell
-101,406
Closed -$3.13M – 401
2014
Q3 		$3.13M Buy
+101,406
New +$3.41M 0.05% 154

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Levin Capital Strategies's GLPI Position: Q2 2016 in Review

Levin Capital Strategies sold out of Gaming and Leisure Properties (GLPI) in Q2 2016, closing a stake of 11,000 shares — an estimated $340K sold.

Levin Capital Strategies first reported a position in GLPI in Q3 2014 and held it in 2 quarters. The position peaked at $3.13M in Q3 2014. 295 funds tracked by Wall St. Rank hold GLPI as of Q2 2016.

  • Levin Capital Strategies reported no remaining Gaming and Leisure Properties position as of Q2 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 11,000 Gaming and Leisure Properties shares in Q2 2016, an estimated $340K.
  • Levin Capital Strategies first reported a position in Gaming and Leisure Properties in Q3 2014 and held it in 2 quarters.
  • Levin Capital Strategies's Gaming and Leisure Properties position peaked at $3.13M in Q3 2014.
  • 295 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2016.

Based on Levin Capital Strategies's 13F filing for Q2 2016, filed 12 Aug 2016.