Passport Capital’s Gramercy Property Trust GPT Stock Holding History

Passport Capital’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
2014 Q2	–	Sell	-4,204	Closed	-$65K	–	277
2014 Q1	$65K	Buy	+4,204	New	+$71.6K	﹤0.01%	193

Other funds holding GPT

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Passport Capital's GPT Position: Q2 2014 in Review

Passport Capital sold out of Gramercy Property Trust (GPT) in Q2 2014, closing a stake of 4,204 shares — an estimated $65K sold.

Passport Capital first reported a position in GPT in Q1 2014 and held it in 1 quarter. The position peaked at $65K in Q1 2014. 130 funds tracked by Wall St. Rank hold GPT as of Q2 2014.

Passport Capital reported no remaining Gramercy Property Trust position as of Q2 2014 after selling out during the quarter.
Passport Capital sold 4,204 Gramercy Property Trust shares in Q2 2014, an estimated $65K.
Passport Capital first reported a position in Gramercy Property Trust in Q1 2014 and held it in 1 quarter.
Passport Capital's Gramercy Property Trust position peaked at $65K in Q1 2014.
130 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.