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

Symphony 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
Q1 		– Sell
-23,744
Closed -$879K – 357
2017
Q4 		$879K Sell
23,744
-5,178
-18% -$189K 0.09% 197
2017
Q3 		$1.07M Buy
28,922
+3,597
+14% +$136K 0.12% 176
2017
Q2 		$954K Sell
25,325
-9,752
-28% -$349K 0.11% 192
2017
Q1 		$1.17M Buy
35,077
+26,424
+305% +$834K 0.11% 187
2016
Q4 		$265K Hold
8,653
– – 0.03% 363
2016
Q3 		$289K Buy
+8,653
New +$299K 0.03% 349
2015
Q3 		– Sell
-24,344
Closed -$892K – 436
2015
Q2 		$892K Buy
+24,344
New +$894K 0.11% 190

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Symphony Asset Management's GLPI Position: Q1 2018 in Review

Symphony Asset Management sold out of Gaming and Leisure Properties (GLPI) in Q1 2018, closing a stake of 23,744 shares — an estimated $879K sold.

Symphony Asset Management first reported a position in GLPI in Q2 2015 and held it in 7 quarters. The position peaked at $1.17M in Q1 2017. 328 funds tracked by Wall St. Rank hold GLPI as of Q1 2018.

  • Symphony Asset Management reported no remaining Gaming and Leisure Properties position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 23,744 Gaming and Leisure Properties shares in Q1 2018, an estimated $879K.
  • Symphony Asset Management first reported a position in Gaming and Leisure Properties in Q2 2015 and held it in 7 quarters.
  • Symphony Asset Management's Gaming and Leisure Properties position peaked at $1.17M in Q1 2017.
  • 328 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.