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Mason Street Advisors’s Gaming and Leisure Properties GLPI Stock Holding History

Mason Street 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
Q1 		– Sell
-1,520
Closed -$45K – 1597
2014
Q4 		$45K Sell
1,520
-70
-4% -$2.16K ﹤0.01% 1852
2014
Q3 		$49K Hold
1,590
– – ﹤0.01% 1828
2014
Q2 		$54K Buy
+1,590
New +$55.6K ﹤0.01% 1804

Other funds holding GLPI

Vanguard Group
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
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Mason Street Advisors's GLPI Position: Q1 2015 in Review

Mason Street Advisors sold out of Gaming and Leisure Properties (GLPI) in Q1 2015, closing a stake of 1,520 shares — an estimated $45K sold.

Mason Street Advisors first reported a position in GLPI in Q2 2014 and held it in 3 quarters. The position peaked at $54K in Q2 2014. 208 funds tracked by Wall St. Rank hold GLPI as of Q1 2015.

  • Mason Street Advisors reported no remaining Gaming and Leisure Properties position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 1,520 Gaming and Leisure Properties shares in Q1 2015, an estimated $45K.
  • Mason Street Advisors first reported a position in Gaming and Leisure Properties in Q2 2014 and held it in 3 quarters.
  • Mason Street Advisors's Gaming and Leisure Properties position peaked at $54K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.