Numeric Investors’s Gaming and Leisure Properties GLPI Stock Holding History

Numeric Investors’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
2017 Q4	$681K	Buy	18,400 +12,700	+223%	+$463K	0.01%	835
2017 Q3	$210K	Sell	5,700 -174,600	-97%	-$6.59M	﹤0.01%	1031
2017 Q2	$6.79M	Buy	+180,300	New	+$6.46M	0.06%	280
2017 Q1	–	Sell	-43,100	Closed	-$1.32M	–	1059
2016 Q4	$1.32M	Sell	43,100 -200	-0.5%	-$6.26K	0.01%	584
2016 Q3	$1.45M	Buy	+43,300	New	+$1.5M	0.01%	530
2016 Q1	–	Sell	-29,900	Closed	-$831K	–	1041
2015 Q4	$831K	Buy	29,900 +8,300	+38%	+$237K	0.01%	617
2015 Q3	$642K	Buy	+21,600	New	+$704K	0.01%	650

Other funds holding GLPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Numeric Investors's GLPI Position: Q4 2017 in Review

Numeric Investors increased its Gaming and Leisure Properties (GLPI) stake by 223% in Q4 2017, buying an estimated $463K and bringing the position to 18,400 shares worth $681K. The position accounts for 0.01% of the portfolio, ranked #835.

Numeric Investors first reported a position in GLPI in Q3 2015 and has held it in 7 quarters since. The position peaked at $6.79M in Q2 2017. 299 funds tracked by Wall St. Rank hold GLPI as of Q4 2017.

Numeric Investors held 18,400 shares of Gaming and Leisure Properties worth $681K as of Q4 2017.
Numeric Investors bought 12,700 Gaming and Leisure Properties shares in Q4 2017, an estimated $463K.
Gaming and Leisure Properties made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #835 holding.
Numeric Investors first reported a position in Gaming and Leisure Properties in Q3 2015 and has held it in 7 quarters since.
Numeric Investors's Gaming and Leisure Properties position peaked at $6.79M in Q2 2017.
299 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.