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Scepter Holdings’s Gaming and Leisure Properties GLPI Stock Holding History

Scepter Holdings’s Portfolio GLPI Stock Details GLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-99,082
Closed -$3.63M – 20
2015
Q2 		$3.63M Sell
99,082
-18,422
-16% -$676K 0.76% 24
2015
Q1 		$4.33M Buy
+117,504
New +$3.97M 0.79% 19
2014
Q3 		– Sell
-59,965
Closed -$2.04M – 101
2014
Q2 		$2.04M Buy
+59,965
New +$2.1M 0.51% 49
2014
Q1 		– Sell
-118,230
Closed -$6.01M – 92
2013
Q4 		$6.01M Buy
+118,230
New +$5.62M 1.47% 20

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Scepter Holdings's GLPI Position: Q3 2015 in Review

Scepter Holdings sold out of Gaming and Leisure Properties (GLPI) in Q3 2015, closing a stake of 99,082 shares — an estimated $3.63M sold.

Scepter Holdings first reported a position in GLPI in Q4 2013 and held it in 4 quarters. The position peaked at $6.01M in Q4 2013. 218 funds tracked by Wall St. Rank hold GLPI as of Q3 2015.

  • Scepter Holdings reported no remaining Gaming and Leisure Properties position as of Q3 2015 after selling out during the quarter.
  • Scepter Holdings sold 99,082 Gaming and Leisure Properties shares in Q3 2015, an estimated $3.63M.
  • Scepter Holdings first reported a position in Gaming and Leisure Properties in Q4 2013 and held it in 4 quarters.
  • Scepter Holdings's Gaming and Leisure Properties position peaked at $6.01M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2015.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.