NIP
GPT

Nicholas Investment Partners’s Gramercy Property Trust GPT Stock Holding History

Nicholas Investment Partners’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
2015
Q1 		– Sell
-199,864
Closed -$4.14M – 362
2014
Q4 		$4.14M Buy
199,864
+46,356
+30% +$849K 0.26% 162
2014
Q3 		$2.65M Buy
+153,508
New +$2.8M 0.17% 205

Other funds holding GPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nicholas Investment Partners's GPT Position: Q1 2015 in Review

Nicholas Investment Partners sold out of Gramercy Property Trust (GPT) in Q1 2015, closing a stake of 199,864 shares — an estimated $4.14M sold.

Nicholas Investment Partners first reported a position in GPT in Q3 2014 and held it in 2 quarters. The position peaked at $4.14M in Q4 2014. 145 funds tracked by Wall St. Rank hold GPT as of Q1 2015.

  • Nicholas Investment Partners reported no remaining Gramercy Property Trust position as of Q1 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 199,864 Gramercy Property Trust shares in Q1 2015, an estimated $4.14M.
  • Nicholas Investment Partners first reported a position in Gramercy Property Trust in Q3 2014 and held it in 2 quarters.
  • Nicholas Investment Partners's Gramercy Property Trust position peaked at $4.14M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.