OAM
GPT

Orinda Asset Management’s Gramercy Property Trust GPT Stock Holding History

Orinda Asset 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
Q3 		– Sell
-146,000
Closed -$3.99M – 39
2018
Q2 		$3.99M Buy
146,000
+107,332
+278% +$2.75M 6.36% 4
2018
Q1 		$840K Buy
+38,668
New +$919K 1.41% 16
2014
Q1 		– Sell
-8,333
Closed -$144K – 129
2013
Q4 		$144K Sell
8,333
-13,034
-61% -$192K 0.32% 88
2013
Q3 		$288K Hold
21,367
– – 0.9% 26
2013
Q2 		$288K Buy
+21,367
New +$297K 0.94% 25

Other funds holding GPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Orinda Asset Management's GPT Position: Q3 2018 in Review

Orinda Asset Management sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 146,000 shares — an estimated $3.99M sold.

Orinda Asset Management first reported a position in GPT in Q2 2013 and held it in 5 quarters. The position peaked at $3.99M in Q2 2018. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

  • Orinda Asset Management reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
  • Orinda Asset Management sold 146,000 Gramercy Property Trust shares in Q3 2018, an estimated $3.99M.
  • Orinda Asset Management first reported a position in Gramercy Property Trust in Q2 2013 and held it in 5 quarters.
  • Orinda Asset Management's Gramercy Property Trust position peaked at $3.99M in Q2 2018.
  • 241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on Orinda Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.