Managed Account Advisors’s Gaming and Leisure Properties GLPI Stock Holding History

Managed Account Advisors’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
2015 Q2	$4.96M	Sell	135,285 -3,566	-3%	-$131K	﹤0.01%	1429
2015 Q1	$5.12M	Buy	138,851 +27,860	+25%	+$941K	﹤0.01%	1420
2014 Q4	$3.26M	Sell	110,991 -12,824	-10%	-$395K	﹤0.01%	1596
2014 Q3	$3.83M	Buy	123,815 +37,033	+43%	+$1.25M	﹤0.01%	1503
2014 Q2	$2.95M	Sell	86,782 -9,980	-10%	-$349K	﹤0.01%	1619
2014 Q1	$3.53M	Buy	96,762 +18,256	+23%	+$691K	﹤0.01%	1482
2013 Q4	$3.99M	Buy	+78,506	New	+$3.73M	0.01%	1406

Other funds holding GLPI

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

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BIT

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Managed Account Advisors's GLPI Position: Q2 2015 in Review

Managed Account Advisors reduced its Gaming and Leisure Properties (GLPI) stake by 2.6% in Q2 2015, selling an estimated $131K and leaving 135,285 shares worth $4.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Managed Account Advisors first reported a position in GLPI in Q4 2013 and has held it in 7 quarters since. The position peaked at $5.12M in Q1 2015. 206 funds tracked by Wall St. Rank hold GLPI as of Q2 2015.

Managed Account Advisors held 135,285 shares of Gaming and Leisure Properties worth $4.96M as of Q2 2015.
Managed Account Advisors sold 3,566 Gaming and Leisure Properties shares in Q2 2015, an estimated $131K.
Gaming and Leisure Properties made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1429 holding.
Managed Account Advisors first reported a position in Gaming and Leisure Properties in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's Gaming and Leisure Properties position peaked at $5.12M in Q1 2015.
206 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.