Scopus Asset Management’s Gaming and Leisure Properties GLPI Stock Holding History

Scopus Asset Management’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
2018 Q4	–	Sell	-856,835	Closed	-$30.2M	–	155
2018 Q3	$30.2M	Buy	+856,835	New	+$30.3M	0.4%	81
2017 Q1	–	Sell	-575,000	Closed	-$17.6M	–	241
2016 Q4	$17.6M	Buy	575,000 +25,000	+5%	+$782K	0.39%	71
2016 Q3	$18.4M	Buy	550,000 +100,000	+22%	+$3.46M	0.3%	89
2016 Q2	$15.5M	Buy	450,000 +35,000	+8%	+$1.16M	0.21%	105
2016 Q1	$12.8M	Buy	+415,000	New	+$11.3M	0.22%	100
2015 Q2	–	Sell	-325,000	Closed	-$12M	–	238
2015 Q1	$12M	Buy	+325,000	New	+$11M	0.24%	109
2014 Q4	–	Sell	-200,000	Closed	-$6.18M	–	197
2014 Q3	$6.18M	Buy	200,000 +125,000	+167%	+$4.21M	0.13%	133
2014 Q2	$2.55M	Buy	+75,000	New	+$2.62M	0.06%	166

Other funds holding GLPI

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Scopus Asset Management's GLPI Position: Q4 2018 in Review

Scopus Asset Management sold out of Gaming and Leisure Properties (GLPI) in Q4 2018, closing a stake of 856,835 shares — an estimated $30.2M sold.

Scopus Asset Management first reported a position in GLPI in Q2 2014 and held it in 8 quarters. The position peaked at $30.2M in Q3 2018. 338 funds tracked by Wall St. Rank hold GLPI as of Q4 2018.

Scopus Asset Management reported no remaining Gaming and Leisure Properties position as of Q4 2018 after selling out during the quarter.
Scopus Asset Management sold 856,835 Gaming and Leisure Properties shares in Q4 2018, an estimated $30.2M.
Scopus Asset Management first reported a position in Gaming and Leisure Properties in Q2 2014 and held it in 8 quarters.
Scopus Asset Management's Gaming and Leisure Properties position peaked at $30.2M in Q3 2018.
338 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.