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

Sterling 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
2018 Q2	–	Sell	-103,987	Closed	-$2.26M	–	925
2018 Q1	$2.26M	Buy	103,987 +5,987	+6%	+$142K	0.02%	384
2017 Q4	$2.61M	Hold	98,000	–	–	0.02%	359
2017 Q3	$2.96M	Hold	98,000	–	–	0.03%	316
2017 Q2	$2.91M	Buy	+98,000	New	+$2.82M	0.03%	304
2015 Q3	–	Sell	-9,636	Closed	-$676K	–	1067
2015 Q2	$676K	Buy	9,636 +1,877	+24%	+$151K	0.01%	537
2015 Q1	$653K	Buy	+7,759	New	+$653K	0.01%	570
2014 Q4	–	Sell	-31,214	Closed	-$2.16M	–	987
2014 Q3	$2.16M	Buy	+31,214	New	+$2.28M	0.03%	340
2014 Q2	–	Sell	-6,185	Closed	-$383K	–	966
2014 Q1	$383K	Buy	6,185 +128	+2%	+$8.72K	﹤0.01%	817
2013 Q4	$418K	Sell	6,057 -801	-12%	-$47.1K	﹤0.01%	647
2013 Q3	$342K	Buy	6,858 +726	+12%	+$38.4K	﹤0.01%	537
2013 Q2	$331K	Buy	+6,132	New	+$341K	﹤0.01%	438

Other funds holding GPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sterling Capital Management's GPT Position: Q2 2018 in Review

Sterling Capital Management sold out of Gramercy Property Trust (GPT) in Q2 2018, closing a stake of 103,987 shares — an estimated $2.26M sold.

Sterling Capital Management first reported a position in GPT in Q2 2013 and held it in 11 quarters. The position peaked at $2.96M in Q3 2017. 265 funds tracked by Wall St. Rank hold GPT as of Q2 2018.

Sterling Capital Management reported no remaining Gramercy Property Trust position as of Q2 2018 after selling out during the quarter.
Sterling Capital Management sold 103,987 Gramercy Property Trust shares in Q2 2018, an estimated $2.26M.
Sterling Capital Management first reported a position in Gramercy Property Trust in Q2 2013 and held it in 11 quarters.
Sterling Capital Management's Gramercy Property Trust position peaked at $2.96M in Q3 2017.
265 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q2 2018.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.