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

Toscafund 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
2015 Q3	–	Sell	-383,000	Closed	-$14.3M	–	9
2015 Q2	$14.3M	Sell	383,000 -42,000	-10%	-$1.54M	5.95%	5
2015 Q1	$15.7M	Sell	425,000 -300,000	-41%	-$10.1M	7.57%	6
2014 Q4	$21.3M	Buy	725,000 +75,000	+12%	+$2.31M	7.41%	8
2014 Q3	$20.1M	Buy	+650,000	New	+$21.9M	6.08%	10
2014 Q2	–	Sell	-995,294	Closed	-$36.3M	–	15
2014 Q1	$36.3M	Buy	995,294 +313,294	+46%	+$11.9M	8.13%	5
2013 Q4	$34.7M	Buy	+682,000	New	+$32.4M	8.9%	3

Other funds holding GLPI

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 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Toscafund Asset Management's GLPI Position: Q3 2015 in Review

Toscafund Asset Management sold out of Gaming and Leisure Properties (GLPI) in Q3 2015, closing a stake of 383,000 shares — an estimated $14.3M sold.

Toscafund Asset Management first reported a position in GLPI in Q4 2013 and held it in 6 quarters. The position peaked at $36.3M in Q1 2014. 217 funds tracked by Wall St. Rank hold GLPI as of Q3 2015.

Toscafund Asset Management reported no remaining Gaming and Leisure Properties position as of Q3 2015 after selling out during the quarter.
Toscafund Asset Management sold 383,000 Gaming and Leisure Properties shares in Q3 2015, an estimated $14.3M.
Toscafund Asset Management first reported a position in Gaming and Leisure Properties in Q4 2013 and held it in 6 quarters.
Toscafund Asset Management's Gaming and Leisure Properties position peaked at $36.3M in Q1 2014.
217 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2015.

Based on Toscafund Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.