MDSL
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M.D. Sass LLC’s Gaming and Leisure Properties GLPI Stock Holding History

M.D. Sass LLC’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
Q2 		– Sell
-635,327
Closed -$21.3M – 46
2018
Q1 		$21.3M Sell
635,327
-9,827
-2% -$340K 2.48% 25
2017
Q4 		$23.9M Sell
645,154
-61,969
-9% -$2.26M 2.14% 23
2017
Q3 		$26.1M Sell
707,123
-815,773
-54% -$30.8M 2.19% 18
2017
Q2 		$57.4M Sell
1,522,896
-912,136
-37% -$32.7M 3.75% 8
2017
Q1 		$81.4M Sell
2,435,032
-128,713
-5% -$4.06M 4.24% 4
2016
Q4 		$78.5M Buy
2,563,745
+11,566
+0.5% +$362K 4.42% 3
2016
Q3 		$85.4M Sell
2,552,179
-192,009
-7% -$6.64M 4.82% 3
2016
Q2 		$94.6M Sell
2,744,188
-57,595
-2% -$1.91M 4.63% 2
2016
Q1 		$86.6M Buy
2,801,783
+637,499
+29% +$17.3M 4.64% 4
2015
Q4 		$60.2M Buy
2,164,284
+699,921
+48% +$20M 3.29% 17
2015
Q3 		$43.5M Sell
1,464,363
-34,919
-2% -$1.14M 2.4% 21
2015
Q2 		$55M Buy
1,499,282
+11,565
+0.8% +$425K 2.74% 17
2015
Q1 		$54.9M Buy
1,487,717
+374,157
+34% +$12.6M 2.79% 18
2014
Q4 		$32.7M Sell
1,113,560
-75,246
-6% -$2.32M 2.02% 24
2014
Q3 		$36.7M Buy
1,188,806
+289,441
+32% +$9.75M 2.14% 24
2014
Q2 		$30.6M Sell
899,365
-127,790
-12% -$4.47M 1.81% 26
2014
Q1 		$37.4M Buy
1,027,155
+233,330
+29% +$8.83M 2.41% 25
2013
Q4 		$40.3M Buy
+793,825
New +$37.8M 2.86% 22

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M.D. Sass LLC's GLPI Position: Q2 2018 in Review

M.D. Sass LLC sold out of Gaming and Leisure Properties (GLPI) in Q2 2018, closing a stake of 635,327 shares — an estimated $21.3M sold.

M.D. Sass LLC first reported a position in GLPI in Q4 2013 and held it in 18 quarters. The position peaked at $94.6M in Q2 2016. 334 funds tracked by Wall St. Rank hold GLPI as of Q2 2018.

  • M.D. Sass LLC reported no remaining Gaming and Leisure Properties position as of Q2 2018 after selling out during the quarter.
  • M.D. Sass LLC sold 635,327 Gaming and Leisure Properties shares in Q2 2018, an estimated $21.3M.
  • M.D. Sass LLC first reported a position in Gaming and Leisure Properties in Q4 2013 and held it in 18 quarters.
  • M.D. Sass LLC's Gaming and Leisure Properties position peaked at $94.6M in Q2 2016.
  • 334 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2018.

Based on M.D. Sass LLC's 13F filing for Q2 2018, filed 14 Aug 2018.