QCMA
GPT

Quad Capital Management Advisors’s Gramercy Property Trust GPT Stock Holding History

Quad Capital Management Advisors’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
-312,186
Closed -$8.53M – 140
2018
Q2 		$8.53M Buy
+312,186
New +$8M 3.29% 11

Other funds holding GPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
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

Quad Capital Management Advisors's GPT Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 312,186 shares — an estimated $8.53M sold.

Quad Capital Management Advisors first reported a position in GPT in Q2 2018 and held it in 1 quarter. The position peaked at $8.53M in Q2 2018. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

  • Quad Capital Management Advisors reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 312,186 Gramercy Property Trust shares in Q3 2018, an estimated $8.53M.
  • Quad Capital Management Advisors first reported a position in Gramercy Property Trust in Q2 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's Gramercy Property Trust position peaked at $8.53M in Q2 2018.
  • 241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.