Squarepoint’s Gramercy Property Trust GPT Stock Holding History

Squarepoint’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
2018 Q4	–	Sell	-40,300	Closed	-$1.11M	–	2454
2018 Q3	$1.11M	Buy	40,300 +9,853	+32%	+$270K	0.01%	946
2018 Q2	$832K	Buy	30,447 +2,947	+11%	+$75.5K	0.01%	962
2018 Q1	$598K	Buy	+27,500	New	+$653K	0.01%	1018
2017 Q4	–	Sell	-57,285	Closed	-$1.73M	–	2475
2017 Q3	$1.73M	Buy	+57,285	New	+$1.71M	0.03%	550
2016 Q2	–	Sell	-7,000	Closed	-$177K	–	1467
2016 Q1	$177K	Sell	7,000 -10,233	-59%	-$230K	0.01%	1020
2015 Q4	$399K	Buy	+17,233	New	+$1.07M	0.04%	656

Other funds holding GPT

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

Squarepoint's GPT Position: Q4 2018 in Review

Squarepoint sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 40,300 shares — an estimated $1.11M sold.

Squarepoint first reported a position in GPT in Q4 2015 and held it in 6 quarters. The position peaked at $1.73M in Q3 2017. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

Squarepoint reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 40,300 Gramercy Property Trust shares in Q4 2018, an estimated $1.11M.
Squarepoint first reported a position in Gramercy Property Trust in Q4 2015 and held it in 6 quarters.
Squarepoint's Gramercy Property Trust position peaked at $1.73M in Q3 2017.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

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