STC
GLPI icon

SEI Trust Company’s Gaming and Leisure Properties GLPI Stock Holding History

SEI Trust Company’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
2014
Q3 		$2.69M Sell
87,197
-1,776
-2% -$59.8K 0.03% 564
2014
Q2 		$3.02M Buy
88,973
+20,797
+31% +$727K 0.03% 543
2014
Q1 		$2.49M Buy
+68,176
New +$2.58M 0.02% 601

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 $394M AUM 22.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

SEI Trust Company's GLPI Position: Q3 2014 in Review

SEI Trust Company reduced its Gaming and Leisure Properties (GLPI) stake by 2% in Q3 2014, selling an estimated $59.8K and leaving 87,197 shares worth $2.69M. The position accounts for 0.03% of the portfolio, ranked #564.

SEI Trust Company first reported a position in GLPI in Q1 2014 and has held it in 3 quarters since. The position peaked at $3.02M in Q2 2014. 192 funds tracked by Wall St. Rank hold GLPI as of Q3 2014.

  • SEI Trust Company held 87,197 shares of Gaming and Leisure Properties worth $2.69M as of Q3 2014.
  • SEI Trust Company sold 1,776 Gaming and Leisure Properties shares in Q3 2014, an estimated $59.8K.
  • Gaming and Leisure Properties made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #564 holding.
  • SEI Trust Company first reported a position in Gaming and Leisure Properties in Q1 2014 and has held it in 3 quarters since.
  • SEI Trust Company's Gaming and Leisure Properties position peaked at $3.02M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.