MCC
GLPI icon

Mid Continent Capital’s Gaming and Leisure Properties GLPI Stock Holding History

Mid Continent Capital’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
Q3 		$583K Hold
19,646
– – 0.04% 190
2015
Q2 		$720K Hold
19,646
– – 0.04% 199
2015
Q1 		$724K Hold
19,646
– – 0.04% 203
2014
Q4 		$576K Hold
19,646
– – 0.03% 209
2014
Q3 		$607K Hold
19,646
– – 0.04% 209
2014
Q2 		$667K Hold
19,646
– – 0.04% 205
2014
Q1 		$716K Buy
19,646
+4,646
+31% +$176K 0.04% 199
2013
Q4 		$762K Buy
+15,000
New +$713K 0.05% 195

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Mid Continent Capital's GLPI Position: Q3 2015 in Review

Mid Continent Capital held its Gaming and Leisure Properties (GLPI) position steady in Q3 2015 at 19,646 shares worth $583K. The position accounts for 0.04% of the portfolio, ranked #190.

Mid Continent Capital first reported a position in GLPI in Q4 2013 and has held it in 8 quarters since. The position peaked at $762K in Q4 2013. 218 funds tracked by Wall St. Rank hold GLPI as of Q3 2015.

  • Mid Continent Capital held 19,646 shares of Gaming and Leisure Properties worth $583K as of Q3 2015.
  • Mid Continent Capital left its Gaming and Leisure Properties share count unchanged in Q3 2015.
  • Gaming and Leisure Properties made up 0.04% of Mid Continent Capital's portfolio in Q3 2015, its #190 holding.
  • Mid Continent Capital first reported a position in Gaming and Leisure Properties in Q4 2013 and has held it in 8 quarters since.
  • Mid Continent Capital's Gaming and Leisure Properties position peaked at $762K in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.