Riverhead Capital Management’s Four Corners Property Trust FCPT Stock Holding History

Riverhead Capital Management’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$202K	Hold	7,129	–	–	0.01%	1129
2019 Q2	$195K	Hold	7,129	–	–	0.01%	1158
2019 Q1	$211K	Hold	7,129	–	–	0.01%	1091
2018 Q4	$187K	Buy	7,129 +800	+13%	+$21.2K	0.01%	1099
2018 Q3	$163K	Buy	6,329 +900	+17%	+$23.3K	0.01%	1265
2018 Q2	$134K	Buy	5,429 +200	+4%	+$4.58K	0.01%	1255
2018 Q1	$121K	Buy	5,229 +400	+8%	+$9.21K	0.01%	1283
2017 Q4	$124K	Buy	4,829 +1,200	+33%	+$30.8K	0.01%	1267
2017 Q3	$90K	Buy	3,629 +600	+20%	+$15K	﹤0.01%	1305
2017 Q2	$76K	Buy	3,029 +1,229	+68%	+$29.5K	﹤0.01%	1306
2017 Q1	$41K	Buy	1,800 +500	+38%	+$10.7K	﹤0.01%	1309
2016 Q4	$27K	Hold	1,300	–	–	﹤0.01%	1376
2016 Q3	$28K	Buy	1,300 +24	+2%	+$505	﹤0.01%	1324
2016 Q2	$97K	Sell	1,276 -1,349	-51%	-$25.5K	﹤0.01%	1177
2016 Q1	$47K	Sell	2,625 -178,507	-99%	-$2.99M	﹤0.01%	1375
2015 Q4	$3.19M	Buy	+181,132	New	+$2.83M	0.05%	419

Other funds holding FCPT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Riverhead Capital Management's FCPT Position: Q3 2019 in Review

Riverhead Capital Management held its Four Corners Property Trust (FCPT) position steady in Q3 2019 at 7,129 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #1129.

Riverhead Capital Management first reported a position in FCPT in Q4 2015 and has held it in 16 quarters since. The position peaked at $3.19M in Q4 2015. 256 funds tracked by Wall St. Rank hold FCPT as of Q3 2019.

Riverhead Capital Management held 7,129 shares of Four Corners Property Trust worth $202K as of Q3 2019.
Riverhead Capital Management left its Four Corners Property Trust share count unchanged in Q3 2019.
Four Corners Property Trust made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1129 holding.
Riverhead Capital Management first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Four Corners Property Trust position peaked at $3.19M in Q4 2015.
256 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.