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Omega Advisors’s Gaming and Leisure Properties GLPI Stock Holding History

Omega Advisors’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
2018
Q2 		– Sell
-201,500
Closed -$6.74M – 92
2018
Q1 		$6.74M Sell
201,500
-73,500
-27% -$2.55M 0.25% 54
2017
Q4 		$10.2M Buy
+275,000
New +$10M 0.38% 51
2016
Q2 		– Sell
-900,000
Closed -$27M – 83
2016
Q1 		$27M Buy
+900,000
New +$24.4M 0.72% 39
2015
Q3 		– Sell
-1,354,806
Closed -$49.7M – 91
2015
Q2 		$49.7M Buy
1,354,806
+11,200
+0.8% +$411K 0.79% 46
2015
Q1 		$49.5M Sell
1,343,606
-1,443,594
-52% -$48.8M 0.79% 46
2014
Q4 		$81.8M Sell
2,787,200
-1,896,980
-40% -$58.5M 1.36% 29
2014
Q3 		$145M Buy
+4,684,180
New +$158M 2.13% 17

Other funds holding GLPI

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Omega Advisors's GLPI Position: Q2 2018 in Review

Omega Advisors sold out of Gaming and Leisure Properties (GLPI) in Q2 2018, closing a stake of 201,500 shares — an estimated $6.74M sold.

Omega Advisors first reported a position in GLPI in Q3 2014 and held it in 7 quarters. The position peaked at $145M in Q3 2014. 334 funds tracked by Wall St. Rank hold GLPI as of Q2 2018.

  • Omega Advisors reported no remaining Gaming and Leisure Properties position as of Q2 2018 after selling out during the quarter.
  • Omega Advisors sold 201,500 Gaming and Leisure Properties shares in Q2 2018, an estimated $6.74M.
  • Omega Advisors first reported a position in Gaming and Leisure Properties in Q3 2014 and held it in 7 quarters.
  • Omega Advisors's Gaming and Leisure Properties position peaked at $145M in Q3 2014.
  • 334 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2018.

Based on Omega Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.