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Passport Capital’s Gaming and Leisure Properties GLPI Stock Holding History

Passport Capital’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
2015
Q1 		– Sell
-90,214
Closed -$2.65M – 202
2014
Q4 		$2.65M Sell
90,214
-1,976,154
-96% -$60.9M 0.07% 104
2014
Q3 		$63.9M Sell
2,066,368
-1,992,845
-49% -$67.1M 0.9% 27
2014
Q2 		$138M Buy
4,059,213
+458,120
+13% +$16M 2.34% 11
2014
Q1 		$131M Buy
3,601,093
+1,387,145
+63% +$52.5M 3.63% 8
2013
Q4 		$112M Buy
+2,213,948
New +$105M 3.83% 8

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Passport Capital's GLPI Position: Q1 2015 in Review

Passport Capital sold out of Gaming and Leisure Properties (GLPI) in Q1 2015, closing a stake of 90,214 shares — an estimated $2.65M sold.

Passport Capital first reported a position in GLPI in Q4 2013 and held it in 5 quarters. The position peaked at $138M in Q2 2014. 208 funds tracked by Wall St. Rank hold GLPI as of Q1 2015.

  • Passport Capital reported no remaining Gaming and Leisure Properties position as of Q1 2015 after selling out during the quarter.
  • Passport Capital sold 90,214 Gaming and Leisure Properties shares in Q1 2015, an estimated $2.65M.
  • Passport Capital first reported a position in Gaming and Leisure Properties in Q4 2013 and held it in 5 quarters.
  • Passport Capital's Gaming and Leisure Properties position peaked at $138M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.