Paloma Partners’s Gramercy Property Trust GPT Stock Holding History

Paloma Partners’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	-180,642	Closed	-$4.94M	–	64
2018 Q2	$4.93M	Buy	+180,642	New	+$4.63M	0.09%	183
2016 Q1	–	Sell	-101,782	Closed	-$2.36M	–	2185
2015 Q4	$2.36M	Buy	+101,782	New	+$6.34M	0.06%	305
2015 Q2	–	Sell	-3,247	Closed	-$273K	–	2025
2015 Q1	$273K	Buy	+3,247	New	+$273K	0.01%	989

Other funds holding GPT

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

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Paloma Partners's GPT Position: Q3 2018 in Review

Paloma Partners sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 180,642 shares — an estimated $4.94M sold.

Paloma Partners first reported a position in GPT in Q1 2015 and held it in 3 quarters. The position peaked at $4.93M in Q2 2018. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

Paloma Partners reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 180,642 Gramercy Property Trust shares in Q3 2018, an estimated $4.94M.
Paloma Partners first reported a position in Gramercy Property Trust in Q1 2015 and held it in 3 quarters.
Paloma Partners's Gramercy Property Trust position peaked at $4.93M in Q2 2018.
241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.