MC
GPT

Menta Capital’s Gramercy Property Trust GPT Stock Holding History

Menta Capital’s Portfolio GPT Stock Details GPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,633
Closed -$733K – 1070
2016
Q4 		$733K Sell
26,633
-47,134
-64% -$1.26M 0.06% 522
2016
Q3 		$2.13M Buy
+73,767
New +$2.14M 0.2% 158
2016
Q2 		– Sell
-10,600
Closed -$269K – 1042
2016
Q1 		$269K Buy
+10,600
New +$238K 0.04% 726
2015
Q1 		– Sell
-48,244
Closed -$999K – 863
2014
Q4 		$999K Buy
48,244
+18,300
+61% +$335K 0.14% 254
2014
Q3 		$517K Buy
+29,944
New +$547K 0.08% 362

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Menta Capital's GPT Position: Q1 2017 in Review

Menta Capital sold out of Gramercy Property Trust (GPT) in Q1 2017, closing a stake of 26,633 shares — an estimated $733K sold.

Menta Capital first reported a position in GPT in Q3 2014 and held it in 5 quarters. The position peaked at $2.13M in Q3 2016. 217 funds tracked by Wall St. Rank hold GPT as of Q1 2017.

  • Menta Capital reported no remaining Gramercy Property Trust position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 26,633 Gramercy Property Trust shares in Q1 2017, an estimated $733K.
  • Menta Capital first reported a position in Gramercy Property Trust in Q3 2014 and held it in 5 quarters.
  • Menta Capital's Gramercy Property Trust position peaked at $2.13M in Q3 2016.
  • 217 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.