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Parametrica Management’s Gaming and Leisure Properties GLPI Stock Holding History

Parametrica 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
2018
Q1 		– Sell
-7,875
Closed -$291K – 300
2017
Q4 		$291K Sell
7,875
-8,083
-51% -$294K 0.18% 211
2017
Q3 		$589K Buy
15,958
+5,639
+55% +$213K 0.25% 57
2017
Q2 		$389K Buy
+10,319
New +$370K 0.37% 68
2016
Q3 		– Sell
-11,567
Closed -$399K – 175
2016
Q2 		$399K Buy
11,567
+3,115
+37% +$103K 0.6% 35
2016
Q1 		$261K Buy
+8,452
New +$229K 0.94% 41

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Parametrica Management's GLPI Position: Q1 2018 in Review

Parametrica Management sold out of Gaming and Leisure Properties (GLPI) in Q1 2018, closing a stake of 7,875 shares — an estimated $291K sold.

Parametrica Management first reported a position in GLPI in Q1 2016 and held it in 5 quarters. The position peaked at $589K in Q3 2017. 328 funds tracked by Wall St. Rank hold GLPI as of Q1 2018.

  • Parametrica Management reported no remaining Gaming and Leisure Properties position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 7,875 Gaming and Leisure Properties shares in Q1 2018, an estimated $291K.
  • Parametrica Management first reported a position in Gaming and Leisure Properties in Q1 2016 and held it in 5 quarters.
  • Parametrica Management's Gaming and Leisure Properties position peaked at $589K in Q3 2017.
  • 328 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.