NCM
GPT

Narwhal Capital Management’s Gramercy Property Trust GPT Stock Holding History

Narwhal Capital Management’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
2018
Q2 		– Sell
-79,025
Closed -$1.72M – 142
2018
Q1 		$1.72M Buy
79,025
+1,000
+1% +$23.8K 0.4% 81
2017
Q4 		$2.08M Buy
78,025
+18,450
+31% +$536K 0.48% 73
2017
Q3 		$1.8M Buy
59,575
+50,300
+542% +$1.5M 0.45% 78
2017
Q2 		$276K Buy
+9,275
New +$267K 0.07% 135

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Narwhal Capital Management's GPT Position: Q2 2018 in Review

Narwhal Capital Management sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 79,025 shares — an estimated $1.72M sold.

Narwhal Capital Management first reported a position in GPT in Q2 2017 and held it in 4 quarters. The position peaked at $2.08M in Q4 2017. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

  • Narwhal Capital Management reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
  • Narwhal Capital Management sold 79,025 Gramercy Property Trust shares in Q2 2018, an estimated $1.72M.
  • Narwhal Capital Management first reported a position in Gramercy Property Trust in Q2 2017 and held it in 4 quarters.
  • Narwhal Capital Management's Gramercy Property Trust position peaked at $2.08M in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on Narwhal Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.