Tudor Investment Corp’s Gramercy Property Trust GPT Stock Holding History

Tudor Investment Corp’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 Q3	–	Sell	-7,708	Closed	-$211K	–	1365
2018 Q2	$211K	Sell	7,708 -27,546	-78%	-$705K	0.01%	911
2018 Q1	$766K	Buy	+35,254	New	+$838K	0.02%	414
2017 Q4	–	Sell	-9,871	Closed	-$299K	–	1398
2017 Q3	$299K	Buy	9,871 +2,274	+30%	+$68K	0.01%	831
2017 Q2	$226K	Buy	+7,597	New	+$219K	0.01%	852
2016 Q4	–	Sell	-7,435	Closed	-$215K	–	1736
2016 Q3	$215K	Buy	7,435 +1,596	+27%	+$46.2K	0.01%	1221
2016 Q2	$162K	Buy	5,839 +752	+15%	+$19.8K	﹤0.01%	1450
2016 Q1	$129K	Sell	5,087 -7,713	-60%	-$173K	﹤0.01%	1591
2015 Q4	$296K	Buy	+12,800	New	+$797K	0.01%	1227

Other funds holding GPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Tudor Investment Corp's GPT Position: Q3 2018 in Review

Tudor Investment Corp sold out of Gramercy Property Trust (GPT) in Q3 2018, closing a stake of 7,708 shares — an estimated $211K sold.

Tudor Investment Corp first reported a position in GPT in Q4 2015 and held it in 8 quarters. The position peaked at $766K in Q1 2018. 241 funds tracked by Wall St. Rank hold GPT as of Q3 2018.

Tudor Investment Corp reported no remaining Gramercy Property Trust position as of Q3 2018 after selling out during the quarter.
Tudor Investment Corp sold 7,708 Gramercy Property Trust shares in Q3 2018, an estimated $211K.
Tudor Investment Corp first reported a position in Gramercy Property Trust in Q4 2015 and held it in 8 quarters.
Tudor Investment Corp's Gramercy Property Trust position peaked at $766K in Q1 2018.
241 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q3 2018.

Based on Tudor Investment Corp's 13F filing for Q3 2018, filed 14 Nov 2018.