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Osterweis Capital Management’s Four Corners Property Trust FCPT Stock Holding History

Osterweis Capital Management’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-551,135
Closed -$13.7M – 106
2017
Q3 		$13.7M Sell
551,135
-46,440
-8% -$1.16M 1.03% 38
2017
Q2 		$15M Sell
597,575
-13,915
-2% -$334K 1.14% 35
2017
Q1 		$14M Buy
611,490
+7,095
+1% +$152K 1.09% 37
2016
Q4 		$12.4M Sell
604,395
-62,500
-9% -$1.23M 0.89% 35
2016
Q3 		$14.2M Sell
666,895
-12,545
-2% -$264K 0.86% 36
2016
Q2 		$14M Buy
+679,440
New +$12.9M 0.89% 30

Other funds holding FCPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osterweis Capital Management's FCPT Position: Q4 2017 in Review

Osterweis Capital Management sold out of Four Corners Property Trust (FCPT) in Q4 2017, closing a stake of 551,135 shares — an estimated $13.7M sold.

Osterweis Capital Management first reported a position in FCPT in Q2 2016 and held it in 6 quarters. The position peaked at $15M in Q2 2017. 232 funds tracked by Wall St. Rank hold FCPT as of Q4 2017.

  • Osterweis Capital Management reported no remaining Four Corners Property Trust position as of Q4 2017 after selling out during the quarter.
  • Osterweis Capital Management sold 551,135 Four Corners Property Trust shares in Q4 2017, an estimated $13.7M.
  • Osterweis Capital Management first reported a position in Four Corners Property Trust in Q2 2016 and held it in 6 quarters.
  • Osterweis Capital Management's Four Corners Property Trust position peaked at $15M in Q2 2017.
  • 232 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2017.

Based on Osterweis Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.