RCM
GPT

Rotella Capital Management’s Gramercy Property Trust GPT Stock Holding History

Rotella Capital Management’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
Q3 		– Sell
-3,648
Closed -$66K – 440
2014
Q2 		$66K Buy
+3,648
New +$60.7K 0.06% 284

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BC
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ACM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Rotella Capital Management's GPT Position: Q3 2014 in Review

Rotella Capital Management sold out of Gramercy Property Trust (GPT) in Q3 2014, closing a stake of 3,648 shares — an estimated $66K sold.

Rotella Capital Management first reported a position in GPT in Q2 2014 and held it in 1 quarter. The position peaked at $66K in Q2 2014. 131 funds tracked by Wall St. Rank hold GPT as of Q3 2014.

  • Rotella Capital Management reported no remaining Gramercy Property Trust position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 3,648 Gramercy Property Trust shares in Q3 2014, an estimated $66K.
  • Rotella Capital Management first reported a position in Gramercy Property Trust in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Gramercy Property Trust position peaked at $66K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.