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New England Securities’s Gaming and Leisure Properties GLPI Stock Holding History

New England Securities’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
2014
Q4 		$4K Hold
144
– – ﹤0.01% 1326
2014
Q3 		$4K Hold
144
– – ﹤0.01% 1334
2014
Q2 		$5K Hold
144
– – ﹤0.01% 1309
2014
Q1 		$5K Sell
144
-48
-25% -$1.82K ﹤0.01% 1255
2013
Q4 		$10K Buy
+192
New +$9.13K ﹤0.01% 1027

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 $394M AUM 22.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New England Securities's GLPI Position: Q4 2014 in Review

New England Securities held its Gaming and Leisure Properties (GLPI) position steady in Q4 2014 at 144 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

New England Securities first reported a position in GLPI in Q4 2013 and has held it in 5 quarters since. The position peaked at $10K in Q4 2013. 192 funds tracked by Wall St. Rank hold GLPI as of Q4 2014.

  • New England Securities held 144 shares of Gaming and Leisure Properties worth $4K as of Q4 2014.
  • New England Securities left its Gaming and Leisure Properties share count unchanged in Q4 2014.
  • Gaming and Leisure Properties made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1326 holding.
  • New England Securities first reported a position in Gaming and Leisure Properties in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's Gaming and Leisure Properties position peaked at $10K in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.