PEAK6 Group’s Gramercy Property Trust GPT Stock Holding History

PEAK6 Group’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 Q1	–	Sell	-15,700	Closed	-$419K	–	5300
2017 Q4	$419K	Sell	15,700 -11,900	-43%	-$346K	﹤0.01%	2614
2017 Q3	$835K	Buy	27,600 +8,200	+42%	+$245K	﹤0.01%	2120
2017 Q2	$576K	Sell	19,400 -49,800	-72%	-$1.43M	﹤0.01%	2412
2017 Q1	$1.82M	Buy	+69,200	New	+$1.86M	0.02%	1213
2016 Q4	–	Sell	-4,300	Closed	-$124K	–	5330
2016 Q3	$124K	Buy	+4,300	New	+$124K	﹤0.01%	3471
2015 Q1	–	Sell	-2,833	Closed	-$59K	–	5520
2014 Q4	$59K	Buy	+2,833	New	+$51.9K	﹤0.01%	4075
2013 Q3	–	Sell	-13,400	Closed	-$181	–	5709
2013 Q2	$181	Buy	+13,400	New	+$186K	﹤0.01%	3700

Other funds holding GPT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Group's GPT Position: Q2 2018 in Review

PEAK6 Group reduced its Gramercy Property Trust (GPT) stake by 79% in Q2 2018, selling an estimated $339K and leaving 3,531 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #3712.

PEAK6 Group first reported a position in GPT in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.35M in Q1 2014. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

PEAK6 Group held 3,531 shares of Gramercy Property Trust worth $96K as of Q2 2018.
PEAK6 Group sold 13,251 Gramercy Property Trust shares in Q2 2018, an estimated $339K.
Gramercy Property Trust made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3712 holding.
PEAK6 Group first reported a position in Gramercy Property Trust in Q3 2013 and has held it in 9 quarters since.
PEAK6 Group's Gramercy Property Trust position peaked at $2.35M in Q1 2014.
265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.