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Oxford Asset Management’s Gaming and Leisure Properties GLPI Stock Holding History

Oxford Asset Management’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
2020
Q1 		– Sell
-13,455
Closed -$579K – 642
2019
Q4 		$579K Sell
13,455
-1,142
-8% -$46.9K 0.02% 1163
2019
Q3 		$558K Buy
+14,597
New +$560K 0.01% 1226
2019
Q2 		– Sell
-18,753
Closed -$723K – 1805
2019
Q1 		$723K Sell
18,753
-25,886
-58% -$942K 0.02% 1077
2018
Q4 		$1.44M Sell
44,639
-32,286
-42% -$1.09M 0.04% 666
2018
Q3 		$2.7M Buy
76,925
+24,790
+48% +$878K 0.06% 502
2018
Q2 		$1.87M Sell
52,135
-21,817
-30% -$757K 0.04% 704
2018
Q1 		$2.48M Sell
73,952
-20,686
-22% -$717K 0.05% 466
2017
Q4 		$3.5M Buy
94,638
+73,647
+351% +$2.68M 0.08% 322
2017
Q3 		$771K Sell
20,991
-36,475
-63% -$1.38M 0.01% 1055
2017
Q2 		$2.17M Buy
57,466
+33,332
+138% +$1.19M 0.04% 571
2017
Q1 		$807K Buy
+24,134
New +$762K 0.02% 888
2014
Q3 		– Sell
-257,942
Closed -$8.58M – 695
2014
Q2 		$8.58M Hold
257,942
– – 0.28% 96
2014
Q1 		$9.4M Buy
257,942
+42,225
+20% +$1.6M 0.27% 112
2013
Q4 		$11M Buy
+215,717
New +$10.3M 0.28% 86

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Oxford Asset Management's GLPI Position: Q1 2020 in Review

Oxford Asset Management sold out of Gaming and Leisure Properties (GLPI) in Q1 2020, closing a stake of 13,455 shares — an estimated $579K sold.

Oxford Asset Management first reported a position in GLPI in Q4 2013 and held it in 14 quarters. The position peaked at $11M in Q4 2013. 352 funds tracked by Wall St. Rank hold GLPI as of Q1 2020.

  • Oxford Asset Management reported no remaining Gaming and Leisure Properties position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 13,455 Gaming and Leisure Properties shares in Q1 2020, an estimated $579K.
  • Oxford Asset Management first reported a position in Gaming and Leisure Properties in Q4 2013 and held it in 14 quarters.
  • Oxford Asset Management's Gaming and Leisure Properties position peaked at $11M in Q4 2013.
  • 352 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.