Lord, Abbett & Co
GLPI icon

Lord, Abbett & Co’s Gaming and Leisure Properties GLPI Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-235,800
Closed -$6.55M – 896
2015
Q4 		$6.55M Buy
235,800
+29,100
+14% +$832K 0.02% 678
2015
Q3 		$6.14M Buy
206,700
+4,500
+2% +$147K 0.02% 687
2015
Q2 		$7.41M Sell
202,200
-12,600
-6% -$463K 0.02% 694
2015
Q1 		$7.92M Sell
214,800
-207,200
-49% -$7M 0.02% 667
2014
Q4 		$12.4M Buy
422,000
+165,300
+64% +$5.09M 0.03% 572
2014
Q3 		$7.93M Buy
256,700
+228,600
+814% +$7.7M 0.02% 644
2014
Q2 		$955K Buy
+28,100
New +$982K ﹤0.01% 991

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 $66.6B AUM 7.35% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Lord, Abbett & Co's GLPI Position: Q1 2016 in Review

Lord, Abbett & Co sold out of Gaming and Leisure Properties (GLPI) in Q1 2016, closing a stake of 235,800 shares — an estimated $6.55M sold.

Lord, Abbett & Co first reported a position in GLPI in Q2 2014 and held it in 7 quarters. The position peaked at $12.4M in Q4 2014. 260 funds tracked by Wall St. Rank hold GLPI as of Q1 2016.

  • Lord, Abbett & Co reported no remaining Gaming and Leisure Properties position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 235,800 Gaming and Leisure Properties shares in Q1 2016, an estimated $6.55M.
  • Lord, Abbett & Co first reported a position in Gaming and Leisure Properties in Q2 2014 and held it in 7 quarters.
  • Lord, Abbett & Co's Gaming and Leisure Properties position peaked at $12.4M in Q4 2014.
  • 260 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.